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 | 7123.33 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 286.60 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 20592.52 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 30350.30 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 14181.13 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 3758.77 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 10699.87 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 7200.21 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 23168.69 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 24001.75 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 9632.50 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 8838.30 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 5161.38 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 21741.17 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 13013.71 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 20988.49 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 33607.65 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 4152.39 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 30424.54 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 22672.74 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 31094.72 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 16795.83 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 23582.26 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 24022.22 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 23144.50 |