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 | 26157.71 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 969.01 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 18812.23 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 9070.10 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 32336.53 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 30492.50 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 8830.17 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 31469.55 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 23342.00 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 16849.86 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 10135.53 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 1221.51 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 18199.22 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 20207.79 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 8613.24 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 23598.11 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 2294.87 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 9203.19 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 19161.19 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 2250.40 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 29656.19 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 6161.38 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 21131.80 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 25644.42 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 6751.77 |