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 | 31840.43 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 26799.79 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 18911.97 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 10031.34 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 23905.04 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 7818.69 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 12016.59 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 9548.52 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 5415.30 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 19482.78 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 33074.80 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 27220.99 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 33755.15 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 21323.65 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 7074.31 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 21188.77 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 82.06 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 27651.57 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 17796.46 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 1528.32 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 30482.53 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 1806.63 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 28872.28 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 17128.96 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 3161.31 |