Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 80396.24 |
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 68034.52 |
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 86099.81 |
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 13414.25 |
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 73230.50 |
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 61312.88 |
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 57036.79 |
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 65239.12 |
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 63028.67 |
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 40818.59 |
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 43859.57 |
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 58578.90 |
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 52847.26 |
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 9909.77 |
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 24099.29 |
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 63360.04 |
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 29924.40 |
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 577.34 |
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 1154.03 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Open | 65342.10 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Open | 65074.46 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Open | 66857.19 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Open | 62617.20 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Open | 54889.84 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Open | 13947.09 |