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 12 | 10122.60 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 25597.08 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 2051.56 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 6074.23 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 30239.92 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 8262.58 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 10753.55 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 18139.42 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 31805.99 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 24832.28 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 3017.75 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 9460.70 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 5567.64 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 11611.70 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 10994.44 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 24332.99 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 26064.24 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 22319.76 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 32671.46 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 30383.43 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 14348.24 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 29893.42 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 29387.05 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 18645.78 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 17820.40 |