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 | 26917.29 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 22407.25 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 29431.16 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 18965.51 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 33075.56 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 29915.22 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 32011.33 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 27007.36 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 26483.52 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 28102.96 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 2281.73 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 18468.30 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 28817.73 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 17682.68 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 13096.67 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 20042.18 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 14530.27 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 26162.31 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 10444.20 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 18879.84 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 1150.70 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 4435.96 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 22866.66 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 20060.23 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 33261.68 |