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 9 | 11576.68 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 32407.24 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 26194.51 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 34048.74 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 13687.63 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 59440.62 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 81020.66 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 68199.65 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 14048.90 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 52588.54 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 78296.08 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 22351.69 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 30713.01 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 20774.20 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 65149.51 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 19450.80 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 35047.43 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 10139.48 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 19540.47 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 19976.23 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 56319.46 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 76836.41 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 15669.33 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 68367.65 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 42468.64 |