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 | 61543.51 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 37453.46 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 43034.05 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 13108.88 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 26991.98 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 43982.29 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 24241.25 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 45739.60 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 69119.82 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 22728.32 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 79295.77 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 33876.72 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 35450.25 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 69572.29 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 39989.82 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 60836.14 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 7015.82 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 10014.34 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 75309.86 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 33409.36 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 13268.97 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 74425.46 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 18792.15 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 65531.21 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 22290.85 |