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 | 26030.71 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 18402.75 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 31332.47 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 8992.63 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 15402.77 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 24305.73 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 18885.78 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 28404.49 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 14999.46 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 26080.16 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 13317.88 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 31167.64 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 32530.83 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 30970.47 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 43.18 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 33326.96 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 32134.10 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 23591.00 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 596.70 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 15166.43 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 25264.61 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 2708.50 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 25554.48 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 17023.18 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 31482.92 |