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 | 29111.19 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 10356.65 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 29239.87 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 15937.24 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 28462.41 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 19595.51 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 17660.69 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 29653.64 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 18578.43 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 16075.34 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 11627.69 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 19610.10 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 27010.63 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 24097.10 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 29112.58 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 2643.69 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 17224.33 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 18160.21 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 32757.90 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 351.52 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 20398.91 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 27989.40 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 16316.19 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 101.13 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 26566.63 |