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 | 30880.85 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 40870.85 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 9854.40 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 48855.73 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 15467.41 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 24160.51 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 57887.65 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 39065.87 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 63274.45 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 16835.06 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 68678.59 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 27028.30 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 30255.53 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 40574.33 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 21647.08 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 14929.89 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 50112.29 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 23386.25 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 69335.76 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 68899.97 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 56545.39 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 72103.72 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 5476.12 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 31160.86 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 69327.71 |