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 1 | 13532.60 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 22909.79 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 22108.72 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 19738.91 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 5106.64 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 15594.37 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 3594.07 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 11400.19 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 32282.27 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 32010.61 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 601.79 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 3598.84 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 19921.97 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 6709.65 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 13483.18 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 28256.17 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 14573.48 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 27179.66 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 8242.96 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 7223.94 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 33279.77 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 16246.47 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 12940.73 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 19888.10 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 24745.98 |