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 6 | 32415.02 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 6047.76 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 10365.74 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 17993.07 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 27913.18 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 29864.23 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 20639.20 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 12604.41 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 27579.44 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 9591.43 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 22447.88 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 11217.09 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 9352.52 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 8631.56 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 7905.81 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 7049.26 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 548.88 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 28910.44 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 21385.03 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 9529.97 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 12649.04 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 18859.27 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 15706.23 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 26962.31 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 24048.54 |