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 55 | 1635.70 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 65827.74 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 44680.15 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 44241.89 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 81528.15 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 47968.32 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 53713.06 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 81380.00 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 63377.45 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 55112.00 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 85303.82 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 5014.65 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 27959.72 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 81910.18 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 6800.59 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 1038.50 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 14715.15 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 15504.64 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 21811.75 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 84171.01 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 7638.53 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 84761.28 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 83608.22 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 75059.04 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 26100.41 |