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 9 | 39676.22 |
| 2025-10-13 | I.O.6 | Other | Day 9 | 33139.83 |
| 2025-10-13 | I.O.6 | Other | Day 9 | 26313.11 |
| 2025-10-13 | I.O.6 | Other | Day 9 | 64066.93 |
| 2025-10-13 | I.O.6 | Other | Day 9 | 8168.91 |
| 2025-10-13 | I.O.6 | Other | Day 9 | 73721.07 |
| 2025-10-13 | I.O.6 | Other | Day 9 | 45796.89 |
| 2025-10-13 | I.O.6 | Other | Day 9 | 76070.18 |
| 2025-10-13 | I.O.6 | Other | Day 9 | 73087.60 |
| 2025-10-13 | I.O.6 | Other | Day 9 | 6158.29 |
| 2025-10-13 | I.O.6 | Other | Day 9 | 86658.56 |
| 2025-10-13 | I.O.6 | Other | Day 9 | 52821.08 |
| 2025-10-13 | I.O.6 | Other | Day 9 | 7769.76 |
| 2025-10-13 | I.O.6 | Other | Day 9 | 43383.75 |
| 2025-10-13 | I.O.6 | Other | Day 9 | 41491.47 |
| 2025-10-13 | I.O.6 | Other | Day 9 | 44825.99 |
| 2025-10-13 | I.O.6 | Other | Day 9 | 70856.12 |
| 2025-10-13 | I.O.6 | Other | Day 9 | 13895.67 |
| 2025-10-13 | I.O.6 | Other | Day 9 | 56992.65 |
| 2025-10-13 | I.O.6 | Other | Day 9 | 59863.03 |
| 2025-10-13 | I.O.6 | Other | Day 9 | 76950.51 |
| 2025-10-13 | I.O.6 | Other | Day 9 | 4064.69 |
| 2025-10-13 | I.O.6 | Other | Day 9 | 14256.48 |
| 2025-10-13 | I.O.6 | Other | Day 9 | 4689.40 |
| 2025-10-13 | I.O.6 | Other | Day 10 | 6418.25 |