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 3 | 80805.49 |
| 2025-10-13 | I.O.6 | Other | Day 3 | 66743.17 |
| 2025-10-13 | I.O.6 | Other | Day 3 | 5303.52 |
| 2025-10-13 | I.O.6 | Other | Day 3 | 5280.48 |
| 2025-10-13 | I.O.6 | Other | Day 3 | 69352.33 |
| 2025-10-13 | I.O.6 | Other | Day 3 | 26959.78 |
| 2025-10-13 | I.O.6 | Other | Day 3 | 52017.15 |
| 2025-10-13 | I.O.6 | Other | Day 3 | 13586.14 |
| 2025-10-13 | I.O.6 | Other | Day 3 | 45128.35 |
| 2025-10-13 | I.O.6 | Other | Day 3 | 76091.10 |
| 2025-10-13 | I.O.6 | Other | Day 3 | 62200.29 |
| 2025-10-13 | I.O.6 | Other | Day 3 | 43775.04 |
| 2025-10-13 | I.O.6 | Other | Day 3 | 81223.36 |
| 2025-10-13 | I.O.6 | Other | Day 3 | 23726.26 |
| 2025-10-13 | I.O.6 | Other | Day 3 | 33246.58 |
| 2025-10-13 | I.O.6 | Other | Day 3 | 69632.60 |
| 2025-10-13 | I.O.6 | Other | Day 3 | 23821.49 |
| 2025-10-13 | I.O.6 | Other | Day 3 | 39235.75 |
| 2025-10-13 | I.O.6 | Other | Day 3 | 32180.90 |
| 2025-10-13 | I.O.6 | Other | Day 3 | 68358.80 |
| 2025-10-13 | I.O.6 | Other | Day 3 | 48576.76 |
| 2025-10-13 | I.O.6 | Other | Day 3 | 15516.79 |
| 2025-10-13 | I.O.6 | Other | Day 3 | 18368.36 |
| 2025-10-13 | I.O.6 | Other | Day 3 | 20337.95 |
| 2025-10-13 | I.O.6 | Other | Day 3 | 3963.34 |