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 | 77756.60 |
| 2025-10-13 | I.O.6 | Other | Day 3 | 52344.28 |
| 2025-10-13 | I.O.6 | Other | Day 3 | 78336.53 |
| 2025-10-13 | I.O.6 | Other | Day 3 | 29410.84 |
| 2025-10-13 | I.O.6 | Other | Day 3 | 31330.34 |
| 2025-10-13 | I.O.6 | Other | Day 3 | 20409.69 |
| 2025-10-13 | I.O.6 | Other | Day 3 | 379.41 |
| 2025-10-13 | I.O.6 | Other | Day 3 | 17122.56 |
| 2025-10-13 | I.O.6 | Other | Day 3 | 19060.88 |
| 2025-10-13 | I.O.6 | Other | Day 3 | 2976.29 |
| 2025-10-13 | I.O.6 | Other | Day 3 | 53238.14 |
| 2025-10-13 | I.O.6 | Other | Day 3 | 2464.46 |
| 2025-10-13 | I.O.6 | Other | Day 3 | 68006.88 |
| 2025-10-13 | I.O.6 | Other | Day 3 | 33354.23 |
| 2025-10-13 | I.O.6 | Other | Day 3 | 4766.37 |
| 2025-10-13 | I.O.6 | Other | Day 3 | 82740.46 |
| 2025-10-13 | I.O.6 | Other | Day 3 | 52701.82 |
| 2025-10-13 | I.O.6 | Other | Day 3 | 497.00 |
| 2025-10-13 | I.O.6 | Other | Day 3 | 85571.59 |
| 2025-10-13 | I.O.6 | Other | Day 3 | 50646.85 |
| 2025-10-13 | I.O.6 | Other | Day 3 | 48589.55 |
| 2025-10-13 | I.O.6 | Other | Day 3 | 24234.52 |
| 2025-10-13 | I.O.6 | Other | Day 3 | 29575.28 |
| 2025-10-13 | I.O.6 | Other | Day 3 | 45472.69 |
| 2025-10-13 | I.O.6 | Other | Day 3 | 75047.47 |