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 5 | 26204.62 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 816.21 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 55257.02 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 78364.56 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 22932.59 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 86272.98 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 73876.31 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 57116.65 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 72724.94 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 64697.37 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 74465.30 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 54101.53 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 18343.55 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 48753.43 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 36529.56 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 1890.25 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 53890.29 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 2287.31 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 17037.13 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 31247.66 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 22125.56 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 67883.67 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 84668.38 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 39669.38 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 69737.42 |