Other interest receivable in

Other interest receivable in < 1 year (50% RSF)

Report Date	Product ID	Counterparty	Maturity Bucket	Maturity Amount
2025-10-13	I.O.6	Other Supervised Non-Bank Financial Entity	Day 7	43250.07
2025-10-13	I.O.6	Other Supervised Non-Bank Financial Entity	Day 7	45714.31
2025-10-13	I.O.6	Other Supervised Non-Bank Financial Entity	Day 7	21804.96
2025-10-13	I.O.6	Other Supervised Non-Bank Financial Entity	Day 7	26374.88
2025-10-13	I.O.6	Other Supervised Non-Bank Financial Entity	Day 7	47400.25
2025-10-13	I.O.6	Other Supervised Non-Bank Financial Entity	Day 7	67821.46
2025-10-13	I.O.6	Other Supervised Non-Bank Financial Entity	Day 7	30465.68
2025-10-13	I.O.6	Other Supervised Non-Bank Financial Entity	Day 7	6767.94
2025-10-13	I.O.6	Other Supervised Non-Bank Financial Entity	Day 7	3723.35
2025-10-13	I.O.6	Other Supervised Non-Bank Financial Entity	Day 7	29598.60
2025-10-13	I.O.6	Other Supervised Non-Bank Financial Entity	Day 7	15949.68
2025-10-13	I.O.6	Other Supervised Non-Bank Financial Entity	Day 7	24553.11
2025-10-13	I.O.6	Other Supervised Non-Bank Financial Entity	Day 7	23.09
2025-10-13	I.O.6	Other Supervised Non-Bank Financial Entity	Day 7	69400.88
2025-10-13	I.O.6	Other Supervised Non-Bank Financial Entity	Day 7	15326.97
2025-10-13	I.O.6	Other Supervised Non-Bank Financial Entity	Day 7	31587.77
2025-10-13	I.O.6	Other Supervised Non-Bank Financial Entity	Day 7	3015.55
2025-10-13	I.O.6	Other Supervised Non-Bank Financial Entity	Day 7	31639.69
2025-10-13	I.O.6	Other Supervised Non-Bank Financial Entity	Day 7	38796.31
2025-10-13	I.O.6	Other Supervised Non-Bank Financial Entity	Day 7	66249.57
2025-10-13	I.O.6	Other Supervised Non-Bank Financial Entity	Day 7	62497.13
2025-10-13	I.O.6	Other Supervised Non-Bank Financial Entity	Day 7	11605.09
2025-10-13	I.O.6	Other Supervised Non-Bank Financial Entity	Day 7	65594.35
2025-10-13	I.O.6	Other Supervised Non-Bank Financial Entity	Day 7	83932.34
2025-10-13	I.O.6	Other Supervised Non-Bank Financial Entity	Day 7	37794.24