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 14 | 31934.24 |
| 2025-10-13 | I.O.6 | Other | Day 14 | 17534.29 |
| 2025-10-13 | I.O.6 | Other | Day 14 | 76827.19 |
| 2025-10-13 | I.O.6 | Other | Day 14 | 9973.96 |
| 2025-10-13 | I.O.6 | Other | Day 14 | 49404.81 |
| 2025-10-13 | I.O.6 | Other | Day 14 | 84939.37 |
| 2025-10-13 | I.O.6 | Other | Day 14 | 81292.05 |
| 2025-10-13 | I.O.6 | Other | Day 14 | 46774.11 |
| 2025-10-13 | I.O.6 | Other | Day 14 | 65992.44 |
| 2025-10-13 | I.O.6 | Other | Day 14 | 48887.61 |
| 2025-10-13 | I.O.6 | Other | Day 14 | 52352.84 |
| 2025-10-13 | I.O.6 | Other | Day 14 | 28854.75 |
| 2025-10-13 | I.O.6 | Other | Day 14 | 74541.84 |
| 2025-10-13 | I.O.6 | Other | Day 14 | 74533.72 |
| 2025-10-13 | I.O.6 | Other | Day 14 | 35992.64 |
| 2025-10-13 | I.O.6 | Other | Day 14 | 19448.28 |
| 2025-10-13 | I.O.6 | Other | Day 14 | 36443.02 |
| 2025-10-13 | I.O.6 | Other | Day 14 | 64991.16 |
| 2025-10-13 | I.O.6 | Other | Day 14 | 85904.16 |
| 2025-10-13 | I.O.6 | Other | Day 14 | 54222.54 |
| 2025-10-13 | I.O.6 | Other | Day 14 | 69894.74 |
| 2025-10-13 | I.O.6 | Other | Day 14 | 52842.37 |
| 2025-10-13 | I.O.6 | Other | Day 14 | 54365.07 |
| 2025-10-13 | I.O.6 | Other | Day 14 | 38970.07 |
| 2025-10-13 | I.O.6 | Other | Day 14 | 85416.42 |