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 3 | 7039.03 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 31667.41 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 7130.11 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 537.38 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 1177.31 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 27638.41 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 16331.36 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 29581.70 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 16052.10 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 12342.24 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 22234.88 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 24841.67 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 16977.71 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 29131.91 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 23175.16 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 6011.30 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 25005.91 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 15744.28 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 30922.79 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 30380.21 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 32220.79 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 32499.25 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 11918.63 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 29759.79 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 26223.58 |