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 | 69031.34 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 83728.05 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 82398.04 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 34508.88 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 79319.83 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 76016.95 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 12504.72 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 53751.94 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 56103.14 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 16058.46 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 26378.96 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 30103.22 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 69120.46 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 39302.18 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 71642.93 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 44613.34 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 56342.36 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 81111.96 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 10291.78 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 49904.39 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 41592.01 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 57080.47 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 30728.38 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 84531.00 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 75844.72 |