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 | 10712.71 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 29840.95 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 3324.80 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 1148.01 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 32933.31 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 32278.52 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 12045.04 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 26531.63 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 20446.66 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 8475.00 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 3534.11 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 31757.55 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 6279.77 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 23917.26 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 23123.53 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 16921.57 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 10370.67 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 20806.29 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 8426.07 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 20774.37 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 20718.49 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 20388.27 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 17520.29 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 21522.44 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 21280.03 |