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 | 67929.69 |
| 2025-10-13 | I.O.6 | Other | Day 7 | 47184.67 |
| 2025-10-13 | I.O.6 | Other | Day 7 | 31686.43 |
| 2025-10-13 | I.O.6 | Other | Day 7 | 59131.90 |
| 2025-10-13 | I.O.6 | Other | Day 7 | 53428.94 |
| 2025-10-13 | I.O.6 | Other | Day 7 | 254.66 |
| 2025-10-13 | I.O.6 | Other | Day 7 | 11010.01 |
| 2025-10-13 | I.O.6 | Other | Day 7 | 42463.29 |
| 2025-10-13 | I.O.6 | Other | Day 7 | 18150.10 |
| 2025-10-13 | I.O.6 | Other | Day 7 | 8666.20 |
| 2025-10-13 | I.O.6 | Other | Day 7 | 84766.17 |
| 2025-10-13 | I.O.6 | Other | Day 7 | 14766.94 |
| 2025-10-13 | I.O.6 | Other | Day 7 | 18273.35 |
| 2025-10-13 | I.O.6 | Other | Day 7 | 28902.24 |
| 2025-10-13 | I.O.6 | Other | Day 7 | 16162.94 |
| 2025-10-13 | I.O.6 | Other | Day 7 | 77623.43 |
| 2025-10-13 | I.O.6 | Other | Day 7 | 85058.43 |
| 2025-10-13 | I.O.6 | Other | Day 7 | 31982.78 |
| 2025-10-13 | I.O.6 | Other | Day 7 | 69332.53 |
| 2025-10-13 | I.O.6 | Other | Day 7 | 36678.26 |
| 2025-10-13 | I.O.6 | Other | Day 7 | 66533.73 |
| 2025-10-13 | I.O.6 | Other | Day 8 | 68897.65 |
| 2025-10-13 | I.O.6 | Other | Day 8 | 8005.14 |
| 2025-10-13 | I.O.6 | Other | Day 8 | 26717.89 |
| 2025-10-13 | I.O.6 | Other | Day 8 | 18432.03 |