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 11 | 16303.80 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 8645.10 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 10421.68 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 33765.69 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 32655.41 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 18302.06 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 23692.98 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 3125.83 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 11862.75 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 2507.64 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 23695.47 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 10596.99 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 21177.71 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 19961.99 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 15835.75 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 2851.78 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 3469.51 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 13733.60 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 8447.40 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 21150.15 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 14324.75 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 17549.04 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 29281.28 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 30559.93 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 2955.54 |