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 5 | 6456.58 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 25165.26 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 24113.41 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 30403.63 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 15117.66 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 18188.07 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 9373.46 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 9813.42 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 17958.59 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 13215.54 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 21457.06 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 26330.47 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 17831.16 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 32708.34 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 19388.85 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 31729.56 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 23840.21 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 11729.87 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 12484.37 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 14386.98 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 20427.94 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 28024.25 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 30824.32 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 2590.21 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 3933.90 |