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 | 59852.91 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 34259.73 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 32128.93 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 18266.43 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 69059.27 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 24678.24 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 23223.00 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 6315.31 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 31478.85 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 4845.12 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 19689.91 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 85302.22 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 79138.86 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 59057.97 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 79368.21 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 19323.63 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 631.45 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 63723.57 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 19280.76 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 48305.05 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 72414.49 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 33123.39 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 51276.61 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 55241.08 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 43603.56 |