Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Other | Day 1 | 84200.10 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 26515.67 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 26453.69 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 12693.11 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 21910.11 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 42011.19 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 62798.23 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 28047.47 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 79648.92 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 83863.78 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 67083.04 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 20893.72 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 60384.42 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 59244.75 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 67657.20 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 32009.19 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 63198.85 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 24308.69 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 29533.52 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 3732.07 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 53803.70 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 24922.55 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 63802.70 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 1135.70 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 83219.85 |