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 4 | 36001.88 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 2994.39 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 8117.84 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 7026.20 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 48508.05 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 49660.66 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 39378.74 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 53671.13 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 11452.27 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 35224.16 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 41187.88 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 17317.52 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 2158.82 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 30466.79 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 4895.54 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 12836.41 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 48410.34 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 72077.31 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 66345.63 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 13621.77 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 57379.81 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 29652.86 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 80876.63 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 82999.97 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 83473.59 |