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 | 74941.99 |
| 2025-10-13 | I.O.6 | Other | Day 6 | 29479.09 |
| 2025-10-13 | I.O.6 | Other | Day 6 | 80100.95 |
| 2025-10-13 | I.O.6 | Other | Day 6 | 81181.66 |
| 2025-10-13 | I.O.6 | Other | Day 6 | 78669.46 |
| 2025-10-13 | I.O.6 | Other | Day 6 | 37845.01 |
| 2025-10-13 | I.O.6 | Other | Day 6 | 658.49 |
| 2025-10-13 | I.O.6 | Other | Day 7 | 17027.72 |
| 2025-10-13 | I.O.6 | Other | Day 7 | 61150.73 |
| 2025-10-13 | I.O.6 | Other | Day 7 | 73789.18 |
| 2025-10-13 | I.O.6 | Other | Day 7 | 35936.28 |
| 2025-10-13 | I.O.6 | Other | Day 7 | 32448.19 |
| 2025-10-13 | I.O.6 | Other | Day 7 | 17474.43 |
| 2025-10-13 | I.O.6 | Other | Day 7 | 30313.58 |
| 2025-10-13 | I.O.6 | Other | Day 7 | 68480.03 |
| 2025-10-13 | I.O.6 | Other | Day 7 | 16137.50 |
| 2025-10-13 | I.O.6 | Other | Day 7 | 58391.56 |
| 2025-10-13 | I.O.6 | Other | Day 7 | 75142.82 |
| 2025-10-13 | I.O.6 | Other | Day 7 | 21931.94 |
| 2025-10-13 | I.O.6 | Other | Day 7 | 46557.26 |
| 2025-10-13 | I.O.6 | Other | Day 7 | 60128.69 |
| 2025-10-13 | I.O.6 | Other | Day 7 | 82853.97 |
| 2025-10-13 | I.O.6 | Other | Day 7 | 50946.53 |
| 2025-10-13 | I.O.6 | Other | Day 7 | 2208.46 |
| 2025-10-13 | I.O.6 | Other | Day 7 | 20065.99 |