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 | 62959.97 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 80196.59 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 22154.08 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 14975.80 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 74843.57 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 16543.41 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 58172.73 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 77298.28 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 226.74 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 70236.30 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 40173.41 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 19359.52 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 30632.05 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 73352.37 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 41730.03 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 19257.47 |
| 2025-10-09 | I.O.6 | Other | Day 56 | 47373.28 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 61381.79 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 36200.83 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 30964.82 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 55303.02 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 76045.19 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 41452.79 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 86064.62 |
| 2025-10-09 | I.O.6 | Other | Day 57 | 24530.09 |