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 7 | 22690.56 |
| 2025-10-13 | I.O.6 | Other | Day 7 | 86591.49 |
| 2025-10-13 | I.O.6 | Other | Day 7 | 23352.31 |
| 2025-10-13 | I.O.6 | Other | Day 7 | 68376.54 |
| 2025-10-13 | I.O.6 | Other | Day 7 | 77047.48 |
| 2025-10-13 | I.O.6 | Other | Day 7 | 73505.76 |
| 2025-10-13 | I.O.6 | Other | Day 7 | 31398.00 |
| 2025-10-13 | I.O.6 | Other | Day 7 | 24569.40 |
| 2025-10-13 | I.O.6 | Other | Day 7 | 49769.91 |
| 2025-10-13 | I.O.6 | Other | Day 7 | 55082.53 |
| 2025-10-13 | I.O.6 | Other | Day 7 | 71283.05 |
| 2025-10-13 | I.O.6 | Other | Day 7 | 33799.72 |
| 2025-10-13 | I.O.6 | Other | Day 7 | 62925.24 |
| 2025-10-13 | I.O.6 | Other | Day 7 | 39647.12 |
| 2025-10-13 | I.O.6 | Other | Day 7 | 2131.41 |
| 2025-10-13 | I.O.6 | Other | Day 7 | 60006.53 |
| 2025-10-13 | I.O.6 | Other | Day 7 | 49589.39 |
| 2025-10-13 | I.O.6 | Other | Day 7 | 17160.63 |
| 2025-10-13 | I.O.6 | Other | Day 7 | 42985.03 |
| 2025-10-13 | I.O.6 | Other | Day 7 | 19857.65 |
| 2025-10-13 | I.O.6 | Other | Day 7 | 78799.64 |
| 2025-10-13 | I.O.6 | Other | Day 7 | 23272.16 |
| 2025-10-13 | I.O.6 | Other | Day 7 | 10038.02 |
| 2025-10-13 | I.O.6 | Other | Day 7 | 19232.67 |
| 2025-10-13 | I.O.6 | Other | Day 7 | 53026.80 |