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 21 | 925.16 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 32370.40 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 13761.25 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 33485.67 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 32748.25 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 30088.07 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 28431.59 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 9219.58 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 26690.71 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 10031.24 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 8748.36 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 14759.53 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 23789.23 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 5343.25 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 9759.11 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 15431.24 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 3144.89 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 17374.72 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 5713.17 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 28120.81 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 17145.55 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 18722.06 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 25566.62 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 13534.96 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 17359.61 |