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 | 4400.80 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 30629.33 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 3857.43 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 21555.93 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 27992.13 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 16045.63 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 30541.60 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 24739.90 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 7444.97 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 21735.38 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 16509.91 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 11270.19 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 30853.78 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 2548.23 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 8339.54 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 24234.03 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 7694.91 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 11065.00 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 17709.79 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 16798.34 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 19546.67 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 13418.43 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 4167.12 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 32746.25 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 4894.65 |