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 | 18511.12 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 25872.50 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 26628.64 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 32693.53 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 21976.19 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 33144.89 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 14.22 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 4940.46 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 1794.09 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 14736.01 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 14830.60 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 32675.01 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 25487.13 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 16720.28 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 20074.42 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 21891.23 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 18820.10 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 5836.44 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 11638.89 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 22555.54 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 7040.10 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 18308.90 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 12500.34 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 3771.85 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 21515.03 |