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 5 | 82859.06 |
| 2025-10-13 | I.O.6 | Other | Day 5 | 68231.95 |
| 2025-10-13 | I.O.6 | Other | Day 5 | 36319.72 |
| 2025-10-13 | I.O.6 | Other | Day 5 | 59.23 |
| 2025-10-13 | I.O.6 | Other | Day 5 | 24884.15 |
| 2025-10-13 | I.O.6 | Other | Day 5 | 14406.01 |
| 2025-10-13 | I.O.6 | Other | Day 5 | 76453.36 |
| 2025-10-13 | I.O.6 | Other | Day 5 | 76752.23 |
| 2025-10-13 | I.O.6 | Other | Day 5 | 1450.81 |
| 2025-10-13 | I.O.6 | Other | Day 5 | 7867.17 |
| 2025-10-13 | I.O.6 | Other | Day 5 | 72314.08 |
| 2025-10-13 | I.O.6 | Other | Day 5 | 12472.79 |
| 2025-10-13 | I.O.6 | Other | Day 5 | 17651.51 |
| 2025-10-13 | I.O.6 | Other | Day 5 | 4475.74 |
| 2025-10-13 | I.O.6 | Other | Day 5 | 54155.60 |
| 2025-10-13 | I.O.6 | Other | Day 5 | 31296.25 |
| 2025-10-13 | I.O.6 | Other | Day 5 | 42845.69 |
| 2025-10-13 | I.O.6 | Other | Day 5 | 47314.07 |
| 2025-10-13 | I.O.6 | Other | Day 5 | 59786.22 |
| 2025-10-13 | I.O.6 | Other | Day 5 | 79621.11 |
| 2025-10-13 | I.O.6 | Other | Day 5 | 79966.34 |
| 2025-10-13 | I.O.6 | Other | Day 5 | 41968.14 |
| 2025-10-13 | I.O.6 | Other | Day 5 | 84968.61 |
| 2025-10-13 | I.O.6 | Other | Day 5 | 74865.28 |
| 2025-10-13 | I.O.6 | Other | Day 5 | 10291.30 |