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 4 | 27745.59 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 28431.98 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 17731.42 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 2064.46 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 7864.29 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 20061.30 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 5430.45 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 26410.54 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 16989.15 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 33123.24 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 967.93 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 12841.03 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 7422.75 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 14293.30 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 17166.08 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 14781.01 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 25515.32 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 33003.66 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 23432.19 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 25433.30 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 6027.71 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 21041.01 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 13697.69 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 6057.18 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 12207.90 |