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 | 32888.14 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 45068.43 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 18728.28 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 86481.39 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 77432.59 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 20784.14 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 70673.07 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 51859.08 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 4711.33 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 74803.97 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 44860.64 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 38927.45 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 52075.99 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 69386.06 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 27042.53 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 72669.62 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 5277.86 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 10564.29 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 43671.33 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 19758.90 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 27434.21 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 74402.88 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 74687.12 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 36996.38 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 37207.93 |