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 52 | 40319.35 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 27150.58 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 503.50 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 86269.92 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 80793.24 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 11336.78 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 5537.99 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 225.35 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 73417.14 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 7200.14 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 39519.10 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 17762.20 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 10444.30 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 39871.84 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 68292.55 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 83613.82 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 75089.61 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 86854.05 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 15043.06 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 32585.64 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 40848.66 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 31284.80 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 45461.82 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 74456.79 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 4774.21 |