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 6 | 73736.46 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 55166.34 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 31481.30 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 81239.28 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 84072.59 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 68379.36 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 3843.09 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 60211.96 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 44014.80 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 58426.91 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 58815.59 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 34220.91 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 36663.94 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 55845.74 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 41843.76 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 25498.52 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 3523.38 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 46780.82 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 33178.50 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 69236.53 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 11085.85 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 14150.41 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 45089.33 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 25670.24 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 79434.74 |