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 | 22324.51 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 5270.48 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 13391.62 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 19392.50 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 14875.96 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 20672.56 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 22774.20 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 30617.22 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 817.23 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 29865.90 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 8401.64 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 13551.68 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 33065.04 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 13853.49 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 21016.21 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 15167.33 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 13049.83 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 11706.98 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 25630.18 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 19770.78 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 6263.51 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 10183.74 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 18961.43 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 15200.99 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 28029.40 |