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 | 30588.43 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 4114.11 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 11634.99 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 4499.66 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 1177.86 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 5719.40 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 29987.00 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 31807.76 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 7605.45 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 22490.05 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 13888.99 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 16570.02 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 26404.29 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 28216.57 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 6325.99 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 9721.57 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 30309.55 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 12367.20 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 22094.34 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 29748.90 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 29747.19 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 12564.78 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 8098.22 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 24366.37 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 24787.69 |