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 6 | 75683.80 |
| 2025-10-13 | I.O.6 | Other | Day 6 | 47886.78 |
| 2025-10-13 | I.O.6 | Other | Day 6 | 25254.01 |
| 2025-10-13 | I.O.6 | Other | Day 6 | 78736.01 |
| 2025-10-13 | I.O.6 | Other | Day 6 | 86786.92 |
| 2025-10-13 | I.O.6 | Other | Day 6 | 79630.92 |
| 2025-10-13 | I.O.6 | Other | Day 6 | 2394.94 |
| 2025-10-13 | I.O.6 | Other | Day 6 | 68759.05 |
| 2025-10-13 | I.O.6 | Other | Day 6 | 37414.10 |
| 2025-10-13 | I.O.6 | Other | Day 6 | 30700.59 |
| 2025-10-13 | I.O.6 | Other | Day 6 | 1218.43 |
| 2025-10-13 | I.O.6 | Other | Day 6 | 10393.28 |
| 2025-10-13 | I.O.6 | Other | Day 6 | 7323.14 |
| 2025-10-13 | I.O.6 | Other | Day 6 | 72496.80 |
| 2025-10-13 | I.O.6 | Other | Day 6 | 17582.40 |
| 2025-10-13 | I.O.6 | Other | Day 6 | 12910.38 |
| 2025-10-13 | I.O.6 | Other | Day 6 | 38690.74 |
| 2025-10-13 | I.O.6 | Other | Day 6 | 36897.34 |
| 2025-10-13 | I.O.6 | Other | Day 6 | 18087.72 |
| 2025-10-13 | I.O.6 | Other | Day 6 | 54184.41 |
| 2025-10-13 | I.O.6 | Other | Day 6 | 71708.24 |
| 2025-10-13 | I.O.6 | Other | Day 6 | 13535.24 |
| 2025-10-13 | I.O.6 | Other | Day 6 | 13453.14 |
| 2025-10-13 | I.O.6 | Other | Day 6 | 38660.01 |
| 2025-10-13 | I.O.6 | Other | Day 6 | 29495.07 |