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 9 | 8837.62 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 30584.58 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 5283.51 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 20882.91 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 8649.55 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 21666.13 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 22377.54 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 2205.73 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 16424.59 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 12598.30 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 24604.20 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 21656.91 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 9186.55 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 4219.45 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 3311.74 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 1455.09 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 25576.48 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 17401.67 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 451.14 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 22412.58 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 18639.79 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 27094.83 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 9348.03 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 8778.20 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 15222.91 |