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 | 11647.42 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 2056.14 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 181.56 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 18187.31 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 23483.91 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 10791.39 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 3666.32 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 30207.23 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 32355.57 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 26532.66 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 19050.08 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 5983.51 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 24732.68 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 30935.73 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 2775.77 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 6760.86 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 22723.46 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 25647.67 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 15421.64 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 26992.33 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 13966.14 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 17896.02 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 32073.57 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 12015.88 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 10783.07 |