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 | 81752.34 |
| 2025-10-13 | I.O.6 | Other | Day 4 | 24580.62 |
| 2025-10-13 | I.O.6 | Other | Day 4 | 24181.22 |
| 2025-10-13 | I.O.6 | Other | Day 4 | 8137.05 |
| 2025-10-13 | I.O.6 | Other | Day 4 | 68760.01 |
| 2025-10-13 | I.O.6 | Other | Day 4 | 14089.88 |
| 2025-10-13 | I.O.6 | Other | Day 4 | 65153.28 |
| 2025-10-13 | I.O.6 | Other | Day 4 | 44525.02 |
| 2025-10-13 | I.O.6 | Other | Day 4 | 19051.66 |
| 2025-10-13 | I.O.6 | Other | Day 4 | 15462.53 |
| 2025-10-13 | I.O.6 | Other | Day 4 | 74683.59 |
| 2025-10-13 | I.O.6 | Other | Day 4 | 26178.77 |
| 2025-10-13 | I.O.6 | Other | Day 4 | 19104.27 |
| 2025-10-13 | I.O.6 | Other | Day 4 | 10195.78 |
| 2025-10-13 | I.O.6 | Other | Day 4 | 65999.15 |
| 2025-10-13 | I.O.6 | Other | Day 4 | 56575.80 |
| 2025-10-13 | I.O.6 | Other | Day 4 | 46692.29 |
| 2025-10-13 | I.O.6 | Other | Day 4 | 42747.23 |
| 2025-10-13 | I.O.6 | Other | Day 4 | 86714.83 |
| 2025-10-13 | I.O.6 | Other | Day 4 | 10894.46 |
| 2025-10-13 | I.O.6 | Other | Day 4 | 75977.82 |
| 2025-10-13 | I.O.6 | Other | Day 4 | 5129.68 |
| 2025-10-13 | I.O.6 | Other | Day 4 | 48884.46 |
| 2025-10-13 | I.O.6 | Other | Day 4 | 3368.77 |
| 2025-10-13 | I.O.6 | Other | Day 4 | 85579.36 |