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 | 34332.19 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 66153.08 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 67552.17 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 60981.42 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 71744.93 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 13769.50 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 84883.91 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 56082.92 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 2388.82 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 33528.63 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 12243.09 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 21406.88 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 10055.88 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 24133.57 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 37055.23 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 62376.29 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 23217.58 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 76061.33 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 61589.83 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 77547.88 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 29895.36 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 75669.94 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 30680.84 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 22873.49 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 54812.41 |