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 | 16847.95 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 38891.98 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 43729.36 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 78336.66 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 72783.96 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 82605.64 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 78800.47 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 28805.08 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 71584.92 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 10841.17 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 55611.25 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 67492.28 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 28040.50 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 60978.38 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 52953.90 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 46261.82 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 47468.53 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 9889.98 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 55744.50 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 16714.80 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 76782.54 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 39835.59 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 32338.42 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 48385.07 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 75008.71 |