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 | 58554.78 |
| 2025-10-13 | I.O.6 | Other | Day 3 | 56579.44 |
| 2025-10-13 | I.O.6 | Other | Day 3 | 55603.30 |
| 2025-10-13 | I.O.6 | Other | Day 3 | 70310.33 |
| 2025-10-13 | I.O.6 | Other | Day 3 | 38282.70 |
| 2025-10-13 | I.O.6 | Other | Day 3 | 71530.41 |
| 2025-10-13 | I.O.6 | Other | Day 3 | 76436.51 |
| 2025-10-13 | I.O.6 | Other | Day 3 | 42925.59 |
| 2025-10-13 | I.O.6 | Other | Day 3 | 82687.66 |
| 2025-10-13 | I.O.6 | Other | Day 3 | 57714.13 |
| 2025-10-13 | I.O.6 | Other | Day 3 | 24122.35 |
| 2025-10-13 | I.O.6 | Other | Day 3 | 75926.87 |
| 2025-10-13 | I.O.6 | Other | Day 3 | 24282.23 |
| 2025-10-13 | I.O.6 | Other | Day 3 | 28032.30 |
| 2025-10-13 | I.O.6 | Other | Day 3 | 33419.12 |
| 2025-10-13 | I.O.6 | Other | Day 4 | 16531.71 |
| 2025-10-13 | I.O.6 | Other | Day 4 | 66272.00 |
| 2025-10-13 | I.O.6 | Other | Day 4 | 4229.22 |
| 2025-10-13 | I.O.6 | Other | Day 4 | 32748.51 |
| 2025-10-13 | I.O.6 | Other | Day 4 | 85422.19 |
| 2025-10-13 | I.O.6 | Other | Day 4 | 74951.73 |
| 2025-10-13 | I.O.6 | Other | Day 4 | 5075.51 |
| 2025-10-13 | I.O.6 | Other | Day 4 | 54712.14 |
| 2025-10-13 | I.O.6 | Other | Day 4 | 40602.50 |
| 2025-10-13 | I.O.6 | Other | Day 4 | 72973.40 |