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 | 32057.01 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 22029.05 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 20852.04 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 21401.59 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 1147.02 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 2869.99 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 24620.38 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 4939.97 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 9758.04 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 14660.69 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 3678.80 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 11181.28 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 19129.39 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 9833.77 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 8856.90 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 13029.09 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 27311.01 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 28232.89 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 7786.35 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 23812.81 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 27142.88 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 21051.72 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 2878.14 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 32840.52 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 15347.12 |