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 8 | 13503.67 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 31973.90 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 14913.83 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 23471.70 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 14443.56 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 13903.44 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 28338.18 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 12003.22 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 12748.18 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 10576.72 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 16190.86 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 32733.98 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 23132.21 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 2215.60 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 971.02 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 10407.36 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 17876.93 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 13240.73 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 20836.51 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 12750.84 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 4699.44 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 1064.11 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 29195.02 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 5805.80 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 20122.04 |