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 | 19648.68 |
| 2025-10-13 | I.O.6 | Other | Day 1 | 82083.95 |
| 2025-10-13 | I.O.6 | Other | Day 1 | 55115.26 |
| 2025-10-13 | I.O.6 | Other | Day 1 | 57279.60 |
| 2025-10-13 | I.O.6 | Other | Day 1 | 41232.40 |
| 2025-10-13 | I.O.6 | Other | Day 1 | 29560.15 |
| 2025-10-13 | I.O.6 | Other | Day 1 | 11470.79 |
| 2025-10-13 | I.O.6 | Other | Day 1 | 29614.95 |
| 2025-10-13 | I.O.6 | Other | Day 1 | 75424.90 |
| 2025-10-13 | I.O.6 | Other | Day 1 | 86894.25 |
| 2025-10-13 | I.O.6 | Other | Day 1 | 17851.49 |
| 2025-10-13 | I.O.6 | Other | Day 1 | 5906.94 |
| 2025-10-13 | I.O.6 | Other | Day 1 | 79568.47 |
| 2025-10-13 | I.O.6 | Other | Day 1 | 30625.85 |
| 2025-10-13 | I.O.6 | Other | Day 1 | 83111.68 |
| 2025-10-13 | I.O.6 | Other | Day 1 | 9926.59 |
| 2025-10-13 | I.O.6 | Other | Day 1 | 51326.01 |
| 2025-10-13 | I.O.6 | Other | Day 1 | 49094.51 |
| 2025-10-13 | I.O.6 | Other | Day 1 | 79391.61 |
| 2025-10-13 | I.O.6 | Other | Day 1 | 48194.35 |
| 2025-10-13 | I.O.6 | Other | Day 1 | 31407.89 |
| 2025-10-13 | I.O.6 | Other | Day 1 | 52848.73 |
| 2025-10-13 | I.O.6 | Other | Day 1 | 44211.22 |
| 2025-10-13 | I.O.6 | Other | Day 1 | 2551.45 |
| 2025-10-13 | I.O.6 | Other | Day 1 | 35632.03 |