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 7 | 1730.75 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 24178.52 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 26770.37 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 28135.43 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 14049.37 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 26896.59 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 4067.74 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 3468.64 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 10328.87 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 18217.54 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 21981.83 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 16881.25 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 11258.18 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 9632.91 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 25487.62 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 26837.83 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 33468.92 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 588.43 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 30369.33 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 11913.45 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 23503.57 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 20466.87 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 7851.39 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 2036.42 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 8908.96 |