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 54 | 30525.37 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 14558.84 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 79343.55 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 63268.19 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 27653.87 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 33500.73 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 61151.53 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 78045.99 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 27439.29 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 73893.24 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 2508.91 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 84556.43 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 173.99 |
| 2025-10-09 | I.O.6 | Other | Day 54 | 52876.37 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 9699.70 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 29650.42 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 78339.53 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 73304.72 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 76972.64 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 65027.56 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 360.03 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 16292.94 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 17121.50 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 73307.14 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 77802.15 |