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 | 17418.08 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 54612.06 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 29794.34 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 35074.26 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 43023.43 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 4299.32 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 77700.97 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 38228.41 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 84360.11 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 28296.26 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 75390.47 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 21954.25 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 60335.47 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 78249.89 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 1694.79 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 67761.07 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 68800.55 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 10753.56 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 61886.07 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 66982.61 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 26447.19 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 67330.94 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 39329.57 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 53395.08 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 35969.52 |