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 14 | 26547.89 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 2938.32 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 26249.40 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 10839.50 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 28416.09 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 30449.94 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 19242.00 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 19212.91 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 19625.00 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 9922.68 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 28521.14 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 13280.76 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 6175.51 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 30240.92 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 27231.07 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 25302.67 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 32583.50 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 23182.30 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 9292.65 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 3131.23 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 17353.66 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 8639.16 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 19920.81 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 16481.93 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 24209.27 |