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 | 24662.15 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 4172.51 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 2477.03 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 18315.62 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 20738.48 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 21598.45 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 16158.64 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 30650.34 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 16008.34 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 6635.29 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 5314.04 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 25383.25 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 10124.37 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 3488.92 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 7931.02 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 4004.17 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 23256.20 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 27626.17 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 17518.54 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 24538.91 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 24271.52 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 15541.89 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 30222.02 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 12692.24 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 10860.63 |