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 12 | 64675.47 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 84187.55 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 7535.48 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 29671.63 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 86597.67 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 50871.13 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 86005.61 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 43359.31 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 48502.02 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 16380.63 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 45710.01 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 30679.17 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 74428.19 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 33289.49 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 73552.63 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 3667.89 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 86323.67 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 8788.93 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 58047.04 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 35407.97 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 53648.40 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 83173.64 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 18151.31 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 68885.63 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 82176.20 |