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 | 30354.62 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 33761.49 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 5112.95 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 6056.23 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 22405.09 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 7270.61 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 2506.32 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 25136.07 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 5934.18 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 24380.74 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 23895.22 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 14986.24 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 19904.93 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 16055.32 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 20314.63 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 7729.85 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 31274.55 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 8983.65 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 2370.09 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 31713.93 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 5974.76 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 6026.92 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 32748.52 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 31938.46 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 3193.47 |