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 4 | 55089.36 |
| 2025-10-13 | I.O.6 | Other | Day 4 | 29975.78 |
| 2025-10-13 | I.O.6 | Other | Day 4 | 14407.43 |
| 2025-10-13 | I.O.6 | Other | Day 4 | 25695.86 |
| 2025-10-13 | I.O.6 | Other | Day 4 | 11990.03 |
| 2025-10-13 | I.O.6 | Other | Day 4 | 18764.05 |
| 2025-10-13 | I.O.6 | Other | Day 4 | 26218.41 |
| 2025-10-13 | I.O.6 | Other | Day 4 | 64094.27 |
| 2025-10-13 | I.O.6 | Other | Day 4 | 42738.88 |
| 2025-10-13 | I.O.6 | Other | Day 4 | 84623.85 |
| 2025-10-13 | I.O.6 | Other | Day 4 | 7716.18 |
| 2025-10-13 | I.O.6 | Other | Day 4 | 65482.91 |
| 2025-10-13 | I.O.6 | Other | Day 4 | 85214.99 |
| 2025-10-13 | I.O.6 | Other | Day 4 | 37792.77 |
| 2025-10-13 | I.O.6 | Other | Day 4 | 43614.18 |
| 2025-10-13 | I.O.6 | Other | Day 4 | 75990.37 |
| 2025-10-13 | I.O.6 | Other | Day 4 | 47607.97 |
| 2025-10-13 | I.O.6 | Other | Day 4 | 43878.33 |
| 2025-10-13 | I.O.6 | Other | Day 4 | 59459.76 |
| 2025-10-13 | I.O.6 | Other | Day 4 | 57272.93 |
| 2025-10-13 | I.O.6 | Other | Day 4 | 79706.17 |
| 2025-10-13 | I.O.6 | Other | Day 4 | 71961.84 |
| 2025-10-13 | I.O.6 | Other | Day 4 | 78812.13 |
| 2025-10-13 | I.O.6 | Other | Day 4 | 31564.36 |
| 2025-10-13 | I.O.6 | Other | Day 4 | 21946.09 |