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 | 65013.40 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 51064.93 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 62810.27 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 33914.84 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 85778.20 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 12437.09 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 84320.56 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 40478.42 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 65399.68 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 39004.73 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 59150.20 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 70730.32 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 67416.54 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 14606.97 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 54723.66 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 71164.09 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 28461.87 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 73019.76 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 36565.10 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 40402.07 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 78824.61 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 30861.59 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 19080.98 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 86934.37 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 85605.26 |