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 | 66746.51 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 41062.08 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 22183.09 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 42194.02 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 42607.37 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 78907.91 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 77156.70 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 4295.24 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 61702.58 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 10861.86 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 18676.87 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 12954.38 |
| 2025-10-09 | I.O.6 | Other | Day 5 | 58448.19 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 1219.22 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 5510.69 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 55718.25 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 36835.54 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 23719.98 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 84452.68 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 12459.38 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 37615.57 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 81398.32 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 63819.81 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 22577.86 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 27650.31 |