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 | 26214.92 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 26383.19 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 8494.42 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 9906.56 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 10529.31 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 7046.09 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 11538.76 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 33086.87 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 23854.16 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 28089.62 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 7570.96 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 27957.75 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 16481.26 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 21957.42 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 15513.93 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 15527.72 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 24054.29 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 7292.67 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 25640.03 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 7481.65 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 19987.63 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 10118.76 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 26346.86 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 23148.81 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 24724.16 |