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 | 3021.59 |
| 2025-10-13 | I.O.6 | Other | Day 4 | 38682.72 |
| 2025-10-13 | I.O.6 | Other | Day 4 | 15621.23 |
| 2025-10-13 | I.O.6 | Other | Day 4 | 17819.56 |
| 2025-10-13 | I.O.6 | Other | Day 4 | 48997.14 |
| 2025-10-13 | I.O.6 | Other | Day 4 | 78407.15 |
| 2025-10-13 | I.O.6 | Other | Day 4 | 22992.13 |
| 2025-10-13 | I.O.6 | Other | Day 4 | 23054.45 |
| 2025-10-13 | I.O.6 | Other | Day 4 | 29703.95 |
| 2025-10-13 | I.O.6 | Other | Day 4 | 55349.00 |
| 2025-10-13 | I.O.6 | Other | Day 4 | 60461.07 |
| 2025-10-13 | I.O.6 | Other | Day 4 | 49121.72 |
| 2025-10-13 | I.O.6 | Other | Day 4 | 3475.32 |
| 2025-10-13 | I.O.6 | Other | Day 4 | 6635.30 |
| 2025-10-13 | I.O.6 | Other | Day 4 | 21518.49 |
| 2025-10-13 | I.O.6 | Other | Day 4 | 25181.29 |
| 2025-10-13 | I.O.6 | Other | Day 4 | 84861.11 |
| 2025-10-13 | I.O.6 | Other | Day 4 | 24333.21 |
| 2025-10-13 | I.O.6 | Other | Day 4 | 50640.28 |
| 2025-10-13 | I.O.6 | Other | Day 4 | 13875.11 |
| 2025-10-13 | I.O.6 | Other | Day 4 | 31631.29 |
| 2025-10-13 | I.O.6 | Other | Day 4 | 37154.88 |
| 2025-10-13 | I.O.6 | Other | Day 4 | 52153.23 |
| 2025-10-13 | I.O.6 | Other | Day 4 | 83108.58 |
| 2025-10-13 | I.O.6 | Other | Day 4 | 45577.85 |