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 | 30008.42 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 31082.01 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 10523.23 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 510.88 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 6169.13 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 1443.38 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 18025.77 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 17026.63 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 19620.11 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 13401.05 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 9970.86 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 7575.01 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 1783.81 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 30821.03 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 4398.85 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 20743.03 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 5033.71 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 21587.28 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 7877.56 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 33210.94 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 10390.22 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 22348.40 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 1702.31 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 638.69 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 17108.73 |