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 | 8808.68 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 7155.86 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 7913.69 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 14297.40 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 25524.73 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 27322.92 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 20462.46 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 24180.66 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 1787.00 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 24346.52 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 12230.02 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 21503.66 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 11759.87 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 20910.12 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 13655.58 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 32320.07 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 18370.39 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 23079.10 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 15057.92 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 32840.39 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 19284.71 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 1210.27 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 14286.34 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 17140.36 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 27513.43 |