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 | 84260.58 |
| 2025-10-13 | I.O.6 | Other | Day 3 | 27616.80 |
| 2025-10-13 | I.O.6 | Other | Day 3 | 3810.39 |
| 2025-10-13 | I.O.6 | Other | Day 3 | 56684.33 |
| 2025-10-13 | I.O.6 | Other | Day 3 | 3144.65 |
| 2025-10-13 | I.O.6 | Other | Day 3 | 21569.24 |
| 2025-10-13 | I.O.6 | Other | Day 3 | 36111.57 |
| 2025-10-13 | I.O.6 | Other | Day 3 | 23827.86 |
| 2025-10-13 | I.O.6 | Other | Day 3 | 43878.19 |
| 2025-10-13 | I.O.6 | Other | Day 3 | 35851.25 |
| 2025-10-13 | I.O.6 | Other | Day 3 | 48197.33 |
| 2025-10-13 | I.O.6 | Other | Day 3 | 3957.34 |
| 2025-10-13 | I.O.6 | Other | Day 3 | 12483.28 |
| 2025-10-13 | I.O.6 | Other | Day 3 | 61760.66 |
| 2025-10-13 | I.O.6 | Other | Day 3 | 3029.28 |
| 2025-10-13 | I.O.6 | Other | Day 3 | 79296.93 |
| 2025-10-13 | I.O.6 | Other | Day 3 | 86785.79 |
| 2025-10-13 | I.O.6 | Other | Day 3 | 41457.87 |
| 2025-10-13 | I.O.6 | Other | Day 3 | 43344.07 |
| 2025-10-13 | I.O.6 | Other | Day 3 | 25189.62 |
| 2025-10-13 | I.O.6 | Other | Day 3 | 32226.55 |
| 2025-10-13 | I.O.6 | Other | Day 3 | 69982.39 |
| 2025-10-13 | I.O.6 | Other | Day 3 | 11178.76 |
| 2025-10-13 | I.O.6 | Other | Day 3 | 35548.76 |
| 2025-10-13 | I.O.6 | Other | Day 3 | 8753.34 |