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 | 38287.13 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 42052.33 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 39930.21 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 24515.14 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 51488.88 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 67496.99 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 74319.09 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 34804.19 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 69383.50 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 31720.10 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 4883.83 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 44733.90 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 76609.23 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 63670.46 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 81399.38 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 12853.72 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 37576.33 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 81668.41 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 43757.41 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 27016.36 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 36934.05 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 14987.42 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 27939.52 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 51696.54 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 15185.20 |