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 | 67059.39 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 23937.91 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 40895.77 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 38126.81 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 53665.18 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 22886.08 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 18136.46 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 25628.22 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 37898.27 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 15733.62 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 20067.10 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 23788.73 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 42557.68 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 24781.86 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 16963.36 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 36991.65 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 19320.05 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 46396.71 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 5490.11 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 78830.11 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 48792.54 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 2382.72 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 13715.63 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 29706.47 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 61738.99 |