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 | 44456.09 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 37592.44 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 38225.09 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 86236.82 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 14622.69 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 75794.55 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 57846.15 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 52393.03 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 47792.21 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 23461.94 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 46826.59 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 36506.01 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 48738.72 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 51794.54 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 33920.23 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 35277.31 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 10182.51 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 9551.51 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 7947.08 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 56107.64 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 53179.16 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 38964.62 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 69278.76 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 85151.81 |
| 2025-10-09 | I.O.6 | Other | Day 55 | 56898.65 |