Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Other | Day 1 | 82996.73 |
| 2025-10-13 | I.O.6 | Other | Day 1 | 35394.32 |
| 2025-10-13 | I.O.6 | Other | Day 1 | 11821.08 |
| 2025-10-13 | I.O.6 | Other | Day 1 | 50889.39 |
| 2025-10-13 | I.O.6 | Other | Day 1 | 45500.91 |
| 2025-10-13 | I.O.6 | Other | Day 1 | 8873.17 |
| 2025-10-13 | I.O.6 | Other | Day 1 | 9375.28 |
| 2025-10-13 | I.O.6 | Other | Day 1 | 60163.96 |
| 2025-10-13 | I.O.6 | Other | Day 1 | 24661.54 |
| 2025-10-13 | I.O.6 | Other | Day 1 | 67859.49 |
| 2025-10-13 | I.O.6 | Other | Day 1 | 82983.49 |
| 2025-10-13 | I.O.6 | Other | Day 1 | 36932.03 |
| 2025-10-13 | I.O.6 | Other | Day 1 | 58462.19 |
| 2025-10-13 | I.O.6 | Other | Day 1 | 27478.90 |
| 2025-10-13 | I.O.6 | Other | Day 1 | 73172.81 |
| 2025-10-13 | I.O.6 | Other | Day 1 | 22163.87 |
| 2025-10-13 | I.O.6 | Other | Day 1 | 72804.21 |
| 2025-10-13 | I.O.6 | Other | Day 1 | 53871.11 |
| 2025-10-13 | I.O.6 | Other | Day 1 | 26946.71 |
| 2025-10-13 | I.O.6 | Other | Day 1 | 34953.38 |
| 2025-10-13 | I.O.6 | Other | Day 1 | 70324.14 |
| 2025-10-13 | I.O.6 | Other | Day 1 | 18112.60 |
| 2025-10-13 | I.O.6 | Other | Day 1 | 5908.00 |
| 2025-10-13 | I.O.6 | Other | Day 1 | 85277.49 |
| 2025-10-13 | I.O.6 | Other | Day 1 | 11681.98 |