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 | 47323.39 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 62310.15 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 36967.10 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 61662.29 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 56925.47 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 40943.69 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 6440.06 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 54708.22 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 32450.06 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 69795.66 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 84980.03 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 69891.33 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 43045.25 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 78402.88 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 85202.36 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 530.46 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 29755.34 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 50050.07 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 73212.69 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 12956.84 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 68626.77 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 17766.15 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 831.23 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 25449.36 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 2308.38 |