Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Other | Day 8 | 27128.55 |
| 2025-10-13 | I.O.6 | Other | Day 8 | 2107.87 |
| 2025-10-13 | I.O.6 | Other | Day 8 | 60009.04 |
| 2025-10-13 | I.O.6 | Other | Day 8 | 18527.59 |
| 2025-10-13 | I.O.6 | Other | Day 8 | 2420.16 |
| 2025-10-13 | I.O.6 | Other | Day 8 | 81261.91 |
| 2025-10-13 | I.O.6 | Other | Day 8 | 75842.74 |
| 2025-10-13 | I.O.6 | Other | Day 8 | 44784.98 |
| 2025-10-13 | I.O.6 | Other | Day 8 | 78942.27 |
| 2025-10-13 | I.O.6 | Other | Day 8 | 84864.00 |
| 2025-10-13 | I.O.6 | Other | Day 9 | 39965.63 |
| 2025-10-13 | I.O.6 | Other | Day 9 | 15792.19 |
| 2025-10-13 | I.O.6 | Other | Day 9 | 83769.10 |
| 2025-10-13 | I.O.6 | Other | Day 9 | 11273.84 |
| 2025-10-13 | I.O.6 | Other | Day 9 | 61420.06 |
| 2025-10-13 | I.O.6 | Other | Day 9 | 66445.16 |
| 2025-10-13 | I.O.6 | Other | Day 9 | 56371.11 |
| 2025-10-13 | I.O.6 | Other | Day 9 | 5591.77 |
| 2025-10-13 | I.O.6 | Other | Day 9 | 74219.77 |
| 2025-10-13 | I.O.6 | Other | Day 9 | 66125.81 |
| 2025-10-13 | I.O.6 | Other | Day 9 | 76855.93 |
| 2025-10-13 | I.O.6 | Other | Day 9 | 62596.78 |
| 2025-10-13 | I.O.6 | Other | Day 9 | 10106.84 |
| 2025-10-13 | I.O.6 | Other | Day 9 | 78122.08 |
| 2025-10-13 | I.O.6 | Other | Day 9 | 86037.29 |