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 | 15526.86 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 85772.54 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 9222.63 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 26402.21 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 74637.88 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 35900.93 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 83063.35 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 14847.00 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 61086.82 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 26591.48 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 32583.25 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 61901.28 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 7003.06 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 25167.89 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 8758.47 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 36622.10 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 2577.98 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 27834.23 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 34875.31 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 74811.72 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 36050.43 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 36974.32 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 7330.71 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 59086.96 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 52415.13 |