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 | 20295.74 |
| 2025-10-13 | I.O.6 | Other | Day 2 | 64921.57 |
| 2025-10-13 | I.O.6 | Other | Day 2 | 46464.74 |
| 2025-10-13 | I.O.6 | Other | Day 2 | 17237.14 |
| 2025-10-13 | I.O.6 | Other | Day 2 | 48540.78 |
| 2025-10-13 | I.O.6 | Other | Day 2 | 31021.66 |
| 2025-10-13 | I.O.6 | Other | Day 2 | 71220.74 |
| 2025-10-13 | I.O.6 | Other | Day 2 | 57334.41 |
| 2025-10-13 | I.O.6 | Other | Day 2 | 85171.75 |
| 2025-10-13 | I.O.6 | Other | Day 2 | 76807.60 |
| 2025-10-13 | I.O.6 | Other | Day 2 | 13872.84 |
| 2025-10-13 | I.O.6 | Other | Day 2 | 11789.83 |
| 2025-10-13 | I.O.6 | Other | Day 2 | 62304.18 |
| 2025-10-13 | I.O.6 | Other | Day 2 | 71883.72 |
| 2025-10-13 | I.O.6 | Other | Day 2 | 38885.44 |
| 2025-10-13 | I.O.6 | Other | Day 2 | 50014.47 |
| 2025-10-13 | I.O.6 | Other | Day 2 | 77911.98 |
| 2025-10-13 | I.O.6 | Other | Day 2 | 35965.36 |
| 2025-10-13 | I.O.6 | Other | Day 2 | 3471.64 |
| 2025-10-13 | I.O.6 | Other | Day 2 | 50233.31 |
| 2025-10-13 | I.O.6 | Other | Day 2 | 53812.08 |
| 2025-10-13 | I.O.6 | Other | Day 2 | 83729.24 |
| 2025-10-13 | I.O.6 | Other | Day 2 | 28781.51 |
| 2025-10-13 | I.O.6 | Other | Day 2 | 11700.42 |
| 2025-10-13 | I.O.6 | Other | Day 2 | 44716.13 |