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 2 | 59711.00 |
| 2025-10-13 | I.O.6 | Other | Day 2 | 14238.98 |
| 2025-10-13 | I.O.6 | Other | Day 2 | 14733.03 |
| 2025-10-13 | I.O.6 | Other | Day 2 | 84455.06 |
| 2025-10-13 | I.O.6 | Other | Day 2 | 45885.23 |
| 2025-10-13 | I.O.6 | Other | Day 2 | 84660.44 |
| 2025-10-13 | I.O.6 | Other | Day 2 | 26828.37 |
| 2025-10-13 | I.O.6 | Other | Day 2 | 36149.09 |
| 2025-10-13 | I.O.6 | Other | Day 2 | 59638.99 |
| 2025-10-13 | I.O.6 | Other | Day 2 | 14199.97 |
| 2025-10-13 | I.O.6 | Other | Day 2 | 25484.93 |
| 2025-10-13 | I.O.6 | Other | Day 2 | 50864.56 |
| 2025-10-13 | I.O.6 | Other | Day 2 | 2414.78 |
| 2025-10-13 | I.O.6 | Other | Day 2 | 27847.92 |
| 2025-10-13 | I.O.6 | Other | Day 2 | 56065.55 |
| 2025-10-13 | I.O.6 | Other | Day 2 | 57661.02 |
| 2025-10-13 | I.O.6 | Other | Day 2 | 10227.70 |
| 2025-10-13 | I.O.6 | Other | Day 2 | 20406.21 |
| 2025-10-13 | I.O.6 | Other | Day 2 | 36716.50 |
| 2025-10-13 | I.O.6 | Other | Day 2 | 74888.03 |
| 2025-10-13 | I.O.6 | Other | Day 2 | 69810.43 |
| 2025-10-13 | I.O.6 | Other | Day 2 | 70405.70 |
| 2025-10-13 | I.O.6 | Other | Day 2 | 15250.29 |
| 2025-10-13 | I.O.6 | Other | Day 2 | 6982.92 |
| 2025-10-13 | I.O.6 | Other | Day 2 | 39004.45 |