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 | 14332.88 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 30528.34 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 20881.73 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 1194.39 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 3856.33 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 6155.81 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 25293.60 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 13150.41 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 14595.90 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 5328.27 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 3664.23 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 14908.42 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 10101.41 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 33288.76 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 32625.00 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 33107.85 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 3944.66 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 12355.65 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 29692.15 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 5791.56 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 14142.36 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 17490.61 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 12949.68 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 22827.13 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 26933.81 |