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 | 26105.11 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 26846.48 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 19664.19 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 3777.58 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 13304.68 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 22399.55 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 10866.84 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 17679.89 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 16868.98 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 25719.47 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 8778.48 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 25100.84 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 13002.89 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 9033.36 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 1577.48 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 16480.92 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 12253.34 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 27915.06 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 18492.85 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 28646.45 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 6303.02 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 6255.94 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 4025.17 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 18572.73 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 16972.70 |