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 13 | 8686.41 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 83086.73 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 77814.76 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 67255.59 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 86706.02 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 14669.73 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 63774.69 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 39439.47 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 31848.11 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 83913.48 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 61838.02 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 11958.99 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 64073.34 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 14036.51 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 72371.78 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 22222.79 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 11821.96 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 30586.75 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 8492.44 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 60031.18 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 59594.71 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 66957.06 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 56685.54 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 25321.81 |
| 2025-10-09 | I.O.6 | Other | Day 13 | 81481.17 |