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 10 | 73711.09 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 45951.78 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 9848.40 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 70159.62 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 33134.20 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 17203.71 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 11848.79 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 8501.39 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 24303.83 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 41937.56 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 83018.50 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 36787.70 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 79572.42 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 19160.33 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 67831.70 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 916.34 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 76448.11 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 57681.80 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 10510.92 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 85581.19 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 27560.82 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 81698.96 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 32311.79 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 48299.49 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 3456.28 |