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 | 739.37 |
| 2025-10-13 | I.O.6 | Other | Day 7 | 43927.19 |
| 2025-10-13 | I.O.6 | Other | Day 7 | 31437.57 |
| 2025-10-13 | I.O.6 | Other | Day 7 | 13785.53 |
| 2025-10-13 | I.O.6 | Other | Day 7 | 17990.15 |
| 2025-10-13 | I.O.6 | Other | Day 7 | 1266.69 |
| 2025-10-13 | I.O.6 | Other | Day 7 | 3462.47 |
| 2025-10-13 | I.O.6 | Other | Day 7 | 29166.43 |
| 2025-10-13 | I.O.6 | Other | Day 7 | 64926.77 |
| 2025-10-13 | I.O.6 | Other | Day 7 | 80934.79 |
| 2025-10-13 | I.O.6 | Other | Day 7 | 11189.32 |
| 2025-10-13 | I.O.6 | Other | Day 7 | 24346.25 |
| 2025-10-13 | I.O.6 | Other | Day 7 | 74568.81 |
| 2025-10-13 | I.O.6 | Other | Day 7 | 61455.95 |
| 2025-10-13 | I.O.6 | Other | Day 7 | 4537.86 |
| 2025-10-13 | I.O.6 | Other | Day 7 | 26450.25 |
| 2025-10-13 | I.O.6 | Other | Day 7 | 77181.85 |
| 2025-10-13 | I.O.6 | Other | Day 7 | 9299.25 |
| 2025-10-13 | I.O.6 | Other | Day 7 | 10509.58 |
| 2025-10-13 | I.O.6 | Other | Day 7 | 43298.62 |
| 2025-10-13 | I.O.6 | Other | Day 7 | 58035.43 |
| 2025-10-13 | I.O.6 | Other | Day 7 | 21289.00 |
| 2025-10-13 | I.O.6 | Other | Day 7 | 64994.51 |
| 2025-10-13 | I.O.6 | Other | Day 7 | 53422.32 |
| 2025-10-13 | I.O.6 | Other | Day 7 | 63178.47 |