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 | 12228.39 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 31626.27 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 15716.35 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 7420.89 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 25187.36 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 31312.82 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 5114.34 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 342.86 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 20883.64 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 31955.44 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 6689.10 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 24050.37 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 31573.44 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 25227.40 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 16141.61 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 26098.46 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 18990.95 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 23859.62 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 2594.21 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 31399.03 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 18397.71 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 13133.18 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 24437.55 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 29972.77 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 27691.56 |