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 | 23055.05 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 30984.27 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 10787.50 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 22613.87 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 13905.03 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 1543.12 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 33512.54 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 14427.76 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 4196.27 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 28053.66 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 18800.30 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 27423.96 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 31446.37 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 14623.16 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 31293.21 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 20142.62 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 8823.02 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 31353.57 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 4231.11 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 23846.55 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 12791.11 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 20307.79 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 28303.91 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 3171.74 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 26063.33 |