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 11 | 774.08 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 61851.87 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 9927.79 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 66005.32 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 7479.05 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 216.27 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 6544.36 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 48348.69 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 78344.09 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 57606.17 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 77956.94 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 7549.94 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 7174.58 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 36943.47 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 11372.55 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 56353.52 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 51261.04 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 55293.81 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 60277.61 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 3369.03 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 3862.71 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 75505.21 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 22586.70 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 82666.10 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 49516.12 |