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 8 | 62130.47 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 59862.73 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 38948.27 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 31682.10 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 28819.15 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 17933.57 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 23940.40 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 47733.48 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 18025.32 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 51998.71 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 1331.37 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 49004.21 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 51635.07 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 42363.65 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 20784.57 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 43908.44 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 62531.19 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 58476.76 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 48161.27 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 65951.17 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 56689.79 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 70258.87 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 49508.90 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 57220.45 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 83454.40 |