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 10 | 18944.22 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 7016.62 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 32867.17 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 24987.44 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 8218.40 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 26875.90 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 12415.36 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 20110.92 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 18854.86 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 5669.41 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 21450.97 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 29812.31 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 13144.92 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 27056.03 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 591.80 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 30160.45 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 30469.68 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 14997.01 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 28386.74 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 15110.58 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 32066.07 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 16451.56 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 33131.43 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 18984.80 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 27798.96 |