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 | 63486.67 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 47384.41 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 33036.61 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 4445.08 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 12893.69 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 22024.17 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 3201.91 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 4943.54 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 6279.74 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 82313.03 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 31876.28 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 32387.46 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 74224.99 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 69948.33 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 63693.73 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 85532.46 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 13413.94 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 9013.40 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 9967.74 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 63044.31 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 80400.59 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 49005.28 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 34384.42 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 85119.81 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 28431.81 |