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 | 23525.61 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 21593.50 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 21546.23 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 20565.00 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 7020.94 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 3214.76 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 2002.99 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 6765.88 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 32680.91 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 29191.31 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 22508.62 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 14471.72 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 5203.51 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 10729.36 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 22228.85 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 8365.38 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 9661.24 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 7000.36 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 9854.32 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 19786.15 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 7786.33 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 3376.73 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 29253.65 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 11597.83 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 6294.26 |