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 | 30289.95 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 33460.50 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 22308.42 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 33346.68 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 30411.39 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 30152.07 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 20151.60 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 17168.28 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 17630.38 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 15191.25 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 28105.20 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 11065.55 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 26708.72 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 26467.51 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 13483.12 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 21278.37 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 22059.89 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 6242.35 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 2515.43 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 31397.67 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 25765.30 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 26116.54 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 12521.05 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 33025.44 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 13998.17 |