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 | 63151.83 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 25954.23 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 42527.55 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 52309.83 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 28154.43 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 20925.75 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 45699.36 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 39911.77 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 71438.96 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 77212.39 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 39862.96 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 48267.54 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 86878.66 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 53850.84 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 75671.60 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 36187.73 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 66586.15 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 37231.70 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 79911.72 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 14287.07 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 59428.35 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 29595.32 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 3623.42 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 10896.96 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 83318.31 |