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 | 64819.00 |
| 2025-10-13 | I.O.6 | Other | Day 5 | 31217.19 |
| 2025-10-13 | I.O.6 | Other | Day 5 | 2733.41 |
| 2025-10-13 | I.O.6 | Other | Day 5 | 30500.42 |
| 2025-10-13 | I.O.6 | Other | Day 5 | 32033.23 |
| 2025-10-13 | I.O.6 | Other | Day 5 | 18034.69 |
| 2025-10-13 | I.O.6 | Other | Day 5 | 25789.93 |
| 2025-10-13 | I.O.6 | Other | Day 5 | 77444.29 |
| 2025-10-13 | I.O.6 | Other | Day 5 | 80249.04 |
| 2025-10-13 | I.O.6 | Other | Day 5 | 42999.45 |
| 2025-10-13 | I.O.6 | Other | Day 5 | 84420.62 |
| 2025-10-13 | I.O.6 | Other | Day 5 | 51808.94 |
| 2025-10-13 | I.O.6 | Other | Day 5 | 83352.16 |
| 2025-10-13 | I.O.6 | Other | Day 5 | 13301.87 |
| 2025-10-13 | I.O.6 | Other | Day 5 | 29737.51 |
| 2025-10-13 | I.O.6 | Other | Day 5 | 42778.45 |
| 2025-10-13 | I.O.6 | Other | Day 5 | 81472.86 |
| 2025-10-13 | I.O.6 | Other | Day 5 | 24245.82 |
| 2025-10-13 | I.O.6 | Other | Day 6 | 73164.51 |
| 2025-10-13 | I.O.6 | Other | Day 6 | 31896.21 |
| 2025-10-13 | I.O.6 | Other | Day 6 | 48940.36 |
| 2025-10-13 | I.O.6 | Other | Day 6 | 26329.68 |
| 2025-10-13 | I.O.6 | Other | Day 6 | 47066.53 |
| 2025-10-13 | I.O.6 | Other | Day 6 | 38682.42 |
| 2025-10-13 | I.O.6 | Other | Day 6 | 40553.63 |