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 | 66418.99 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 52081.36 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 85214.15 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 41619.05 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 84803.23 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 44591.14 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 72953.82 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 51843.60 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 33900.36 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 57393.89 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 33186.01 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 47327.85 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 79078.16 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 22138.00 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 7480.30 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 75713.80 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 59260.75 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 37128.43 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 9822.30 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 47769.10 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 33261.48 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 7152.12 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 24016.68 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 18455.21 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 63837.40 |