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 | 71446.91 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 74488.55 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 37676.51 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 4117.22 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 67006.65 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 37716.99 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 72037.08 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 13684.91 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 71985.03 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 22824.35 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 47978.20 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 36343.52 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 76178.39 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 46531.10 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 53126.79 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 51788.38 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 42342.75 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 74866.62 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 29821.57 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 73522.38 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 48200.16 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 8420.04 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 75451.81 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 45669.96 |
| 2025-10-09 | I.O.6 | Other | Day 15 | 23284.37 |