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 56 | 66075.26 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 8660.65 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 15166.51 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 14463.77 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 71589.40 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 26046.08 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 43747.12 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 3590.35 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 73099.90 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 40850.05 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 20471.10 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 39197.92 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 51600.38 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 73131.67 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 10988.13 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 1073.16 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 40076.64 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 67560.65 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 41501.19 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 27744.82 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 61203.91 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 13773.51 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 55111.58 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 71045.03 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 52828.47 |