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 | 52861.94 |
| 2025-10-13 | I.O.6 | Other | Day 5 | 19108.24 |
| 2025-10-13 | I.O.6 | Other | Day 5 | 1648.93 |
| 2025-10-13 | I.O.6 | Other | Day 5 | 5642.09 |
| 2025-10-13 | I.O.6 | Other | Day 5 | 18281.83 |
| 2025-10-13 | I.O.6 | Other | Day 5 | 85198.40 |
| 2025-10-13 | I.O.6 | Other | Day 5 | 62461.13 |
| 2025-10-13 | I.O.6 | Other | Day 5 | 26731.91 |
| 2025-10-13 | I.O.6 | Other | Day 5 | 63401.68 |
| 2025-10-13 | I.O.6 | Other | Day 5 | 42061.88 |
| 2025-10-13 | I.O.6 | Other | Day 5 | 17625.24 |
| 2025-10-13 | I.O.6 | Other | Day 5 | 72352.81 |
| 2025-10-13 | I.O.6 | Other | Day 5 | 2161.44 |
| 2025-10-13 | I.O.6 | Other | Day 5 | 84536.76 |
| 2025-10-13 | I.O.6 | Other | Day 5 | 59217.37 |
| 2025-10-13 | I.O.6 | Other | Day 5 | 35551.41 |
| 2025-10-13 | I.O.6 | Other | Day 5 | 44350.76 |
| 2025-10-13 | I.O.6 | Other | Day 5 | 80163.39 |
| 2025-10-13 | I.O.6 | Other | Day 5 | 22552.69 |
| 2025-10-13 | I.O.6 | Other | Day 5 | 30213.15 |
| 2025-10-13 | I.O.6 | Other | Day 5 | 13453.74 |
| 2025-10-13 | I.O.6 | Other | Day 5 | 64261.57 |
| 2025-10-13 | I.O.6 | Other | Day 5 | 64248.13 |
| 2025-10-13 | I.O.6 | Other | Day 5 | 81022.95 |
| 2025-10-13 | I.O.6 | Other | Day 5 | 77030.13 |