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 | 7721.18 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 31672.46 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 13108.68 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 1219.42 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 16016.46 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 9157.84 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 14484.09 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 8377.44 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 15162.34 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 6955.76 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 31011.91 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 32628.41 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 30975.05 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 28826.13 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 6444.37 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 30114.94 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 20319.10 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 5999.12 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 13428.36 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 25111.20 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 28112.13 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 26046.69 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 24184.14 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 422.34 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 23477.93 |