Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Other | Day 43 | 37617.60 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 56767.72 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 82988.12 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 32835.12 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 66881.46 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 45890.28 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 4452.57 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 73039.76 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 1348.17 |
| 2025-10-09 | I.O.6 | Other | Day 43 | 63087.29 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 68587.08 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 52868.93 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 2168.42 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 6659.53 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 63322.01 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 54666.86 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 43343.38 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 30353.98 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 8152.68 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 71374.24 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 85138.74 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 37925.97 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 65424.06 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 56178.94 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 73804.46 |