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 | 22738.76 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 24905.98 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 17001.91 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 3950.76 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 300.01 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 25390.33 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 9126.07 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 19574.56 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 4246.45 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 5595.14 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 27243.26 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 4311.21 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 29781.30 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 16726.68 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 2758.67 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 20748.61 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 26286.00 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 20606.58 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 18613.67 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 14106.04 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 3138.90 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 528.60 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 2591.07 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 27760.77 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 33466.66 |