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 | 27407.81 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 27954.41 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 6854.98 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 4402.53 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 3981.56 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 10074.71 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 29743.82 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 3540.54 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 18069.25 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 10103.19 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 27427.87 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 487.20 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 17044.27 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 25814.31 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 28804.57 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 25228.68 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 29817.32 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 550.29 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 13700.46 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 1547.32 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 20273.88 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 4833.23 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 6327.51 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 4247.86 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 19744.79 |