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 15 | 29789.85 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 102.73 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 17613.13 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 13259.11 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 19686.69 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 9772.35 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 26416.63 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 23848.83 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 22871.99 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 17367.01 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 16331.55 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 5992.04 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 30803.23 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 32818.53 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 11981.67 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 31690.45 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 10134.08 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 23980.80 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 12232.55 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 11235.53 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 18726.28 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 10711.45 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 13107.25 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 3474.73 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 18018.10 |