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 | 21524.38 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 30954.76 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 84879.69 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 51013.57 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 13784.04 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 58687.57 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 64879.03 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 6281.68 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 81044.31 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 35055.76 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 82062.89 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 29296.53 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 73036.88 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 8888.79 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 9242.09 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 1844.55 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 30237.88 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 80496.49 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 3623.28 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 4474.09 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 58885.56 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 18372.70 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 27572.69 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 84123.06 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 55408.13 |