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 | 13012.36 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 4325.06 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 6225.05 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 24628.96 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 25563.36 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 30763.65 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 13774.80 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 14117.25 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 11607.45 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 29514.14 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 30176.21 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 20293.78 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 32492.72 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 30869.72 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 6407.45 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 1009.49 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 33530.44 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 30371.50 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 31489.18 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 16061.79 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 6960.52 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 4908.83 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 18230.77 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 32852.87 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 692.65 |