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 | 17702.00 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 67860.17 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 17872.27 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 35829.50 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 33676.91 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 12348.87 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 77609.73 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 51834.81 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 31663.00 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 43104.93 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 60193.71 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 64579.87 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 59445.55 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 12198.60 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 61305.35 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 59653.62 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 77738.75 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 29335.85 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 9196.71 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 9844.44 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 375.86 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 42805.03 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 12256.54 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 24436.24 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 2833.73 |