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 | 65217.42 |
| 2025-10-13 | I.O.6 | Other | Day 2 | 82519.87 |
| 2025-10-13 | I.O.6 | Other | Day 2 | 43938.01 |
| 2025-10-13 | I.O.6 | Other | Day 2 | 37112.94 |
| 2025-10-13 | I.O.6 | Other | Day 2 | 23780.88 |
| 2025-10-13 | I.O.6 | Other | Day 2 | 15121.67 |
| 2025-10-13 | I.O.6 | Other | Day 2 | 46114.21 |
| 2025-10-13 | I.O.6 | Other | Day 2 | 25304.56 |
| 2025-10-13 | I.O.6 | Other | Day 2 | 56265.42 |
| 2025-10-13 | I.O.6 | Other | Day 2 | 2508.13 |
| 2025-10-13 | I.O.6 | Other | Day 2 | 77641.86 |
| 2025-10-13 | I.O.6 | Other | Day 2 | 83758.00 |
| 2025-10-13 | I.O.6 | Other | Day 2 | 26906.70 |
| 2025-10-13 | I.O.6 | Other | Day 2 | 29557.75 |
| 2025-10-13 | I.O.6 | Other | Day 2 | 7592.53 |
| 2025-10-13 | I.O.6 | Other | Day 2 | 49615.22 |
| 2025-10-13 | I.O.6 | Other | Day 2 | 18323.93 |
| 2025-10-13 | I.O.6 | Other | Day 2 | 28567.27 |
| 2025-10-13 | I.O.6 | Other | Day 2 | 17794.91 |
| 2025-10-13 | I.O.6 | Other | Day 2 | 76519.19 |
| 2025-10-13 | I.O.6 | Other | Day 2 | 39078.80 |
| 2025-10-13 | I.O.6 | Other | Day 2 | 43414.75 |
| 2025-10-13 | I.O.6 | Other | Day 2 | 55273.50 |
| 2025-10-13 | I.O.6 | Other | Day 2 | 5239.77 |
| 2025-10-13 | I.O.6 | Other | Day 2 | 75226.48 |