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 13 | 18389.53 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 219.65 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 98.67 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 3649.73 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 19278.04 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 10669.29 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 27909.07 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 11837.89 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 13393.09 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 30061.65 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 7696.51 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 26749.95 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 4225.78 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 9650.90 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 7290.87 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 7249.40 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 24768.83 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 20784.36 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 8619.29 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 28081.39 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 3859.90 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 18834.82 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 3455.73 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 23296.96 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 14431.54 |