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 | 8434.94 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 6938.85 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 22139.55 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 15967.70 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 30034.36 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 20409.92 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 2630.30 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 21026.25 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 25749.65 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 8120.82 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 32399.28 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 6268.21 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 25443.01 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 33136.88 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 29574.39 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 11657.98 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 3484.32 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 26670.62 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 654.75 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 21510.83 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 6017.35 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 31949.74 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 13595.79 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 15517.23 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 30157.44 |