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 | 16027.18 |
| 2025-10-13 | I.O.6 | Other | Day 1 | 20961.10 |
| 2025-10-13 | I.O.6 | Other | Day 1 | 14730.91 |
| 2025-10-13 | I.O.6 | Other | Day 1 | 71369.07 |
| 2025-10-13 | I.O.6 | Other | Day 1 | 77079.84 |
| 2025-10-13 | I.O.6 | Other | Day 1 | 28868.58 |
| 2025-10-13 | I.O.6 | Other | Day 1 | 70672.62 |
| 2025-10-13 | I.O.6 | Other | Day 1 | 1790.42 |
| 2025-10-13 | I.O.6 | Other | Day 1 | 13325.84 |
| 2025-10-13 | I.O.6 | Other | Day 1 | 17894.06 |
| 2025-10-13 | I.O.6 | Other | Day 1 | 76857.94 |
| 2025-10-13 | I.O.6 | Other | Day 1 | 81034.44 |
| 2025-10-13 | I.O.6 | Other | Day 1 | 78893.28 |
| 2025-10-13 | I.O.6 | Other | Day 1 | 29532.81 |
| 2025-10-13 | I.O.6 | Other | Day 1 | 14928.91 |
| 2025-10-13 | I.O.6 | Other | Day 1 | 2095.89 |
| 2025-10-13 | I.O.6 | Other | Day 1 | 78572.28 |
| 2025-10-13 | I.O.6 | Other | Day 1 | 3861.11 |
| 2025-10-13 | I.O.6 | Other | Day 1 | 22599.22 |
| 2025-10-13 | I.O.6 | Other | Day 1 | 49977.88 |
| 2025-10-13 | I.O.6 | Other | Day 1 | 48142.88 |
| 2025-10-13 | I.O.6 | Other | Day 1 | 34076.66 |
| 2025-10-13 | I.O.6 | Other | Day 1 | 77470.16 |
| 2025-10-13 | I.O.6 | Other | Day 1 | 42024.69 |
| 2025-10-13 | I.O.6 | Other | Day 1 | 78799.50 |