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 | 49555.11 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 74370.61 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 84491.61 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 46091.48 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 36625.37 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 79368.25 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 15087.03 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 23910.38 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 33797.28 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 7281.49 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 10937.32 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 16977.14 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 44655.27 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 5922.34 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 68255.96 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 52328.16 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 72732.21 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 2099.30 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 69319.38 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 37955.63 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 63170.49 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 46934.26 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 85135.79 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 37147.02 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 27482.40 |