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 2 | 24670.56 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 31219.19 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 18463.40 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 20485.59 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 6474.72 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 404.50 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 24910.03 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 21113.99 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 29197.14 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 28647.77 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 28249.44 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 8368.76 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 8393.26 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 23558.24 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 26821.98 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 20793.28 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 13073.60 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 15897.66 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 33043.49 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 2302.29 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 30532.99 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 31949.78 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 545.77 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 8549.43 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 24605.70 |