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 | 85964.91 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 27616.79 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 7159.55 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 60343.07 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 3152.43 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 3573.74 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 10906.24 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 38133.25 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 35807.72 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 6117.49 |
| 2025-10-09 | I.O.6 | Other | Day 52 | 76297.24 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 68636.36 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 50648.76 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 14445.54 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 71495.45 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 3659.81 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 26821.32 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 69035.17 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 38581.10 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 23319.40 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 4743.39 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 57662.40 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 67825.86 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 76137.76 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 24299.34 |