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 | 52508.57 |
| 2025-10-13 | I.O.6 | Other | Day 1 | 30269.44 |
| 2025-10-13 | I.O.6 | Other | Day 1 | 51903.63 |
| 2025-10-13 | I.O.6 | Other | Day 1 | 52084.25 |
| 2025-10-13 | I.O.6 | Other | Day 1 | 53736.22 |
| 2025-10-13 | I.O.6 | Other | Day 1 | 47138.21 |
| 2025-10-13 | I.O.6 | Other | Day 1 | 36946.95 |
| 2025-10-13 | I.O.6 | Other | Day 1 | 68139.35 |
| 2025-10-13 | I.O.6 | Other | Day 1 | 25155.35 |
| 2025-10-13 | I.O.6 | Other | Day 1 | 22215.83 |
| 2025-10-13 | I.O.6 | Other | Day 1 | 29601.17 |
| 2025-10-13 | I.O.6 | Other | Day 1 | 7369.66 |
| 2025-10-13 | I.O.6 | Other | Day 2 | 39544.74 |
| 2025-10-13 | I.O.6 | Other | Day 2 | 50464.11 |
| 2025-10-13 | I.O.6 | Other | Day 2 | 560.83 |
| 2025-10-13 | I.O.6 | Other | Day 2 | 71598.73 |
| 2025-10-13 | I.O.6 | Other | Day 2 | 23216.92 |
| 2025-10-13 | I.O.6 | Other | Day 2 | 60059.13 |
| 2025-10-13 | I.O.6 | Other | Day 2 | 78008.72 |
| 2025-10-13 | I.O.6 | Other | Day 2 | 34861.20 |
| 2025-10-13 | I.O.6 | Other | Day 2 | 84437.93 |
| 2025-10-13 | I.O.6 | Other | Day 2 | 67215.52 |
| 2025-10-13 | I.O.6 | Other | Day 2 | 79408.72 |
| 2025-10-13 | I.O.6 | Other | Day 2 | 62861.96 |
| 2025-10-13 | I.O.6 | Other | Day 2 | 27558.33 |