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 | 112.16 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 17296.66 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 2105.09 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 7808.31 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 6057.64 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 5844.91 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 15843.28 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 15339.84 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 7312.91 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 32638.31 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 18032.58 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 10598.96 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 12209.00 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 8498.21 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 8758.51 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 32236.26 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 24821.97 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 8636.14 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 2427.07 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 20806.47 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 23413.63 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 28516.28 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 9691.26 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 3527.05 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 22052.25 |