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 | 26242.77 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 13758.61 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 23451.54 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 32828.29 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 80692.48 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 11496.35 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 71041.26 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 21942.19 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 43185.60 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 43738.11 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 20281.10 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 36273.88 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 33128.15 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 17436.82 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 62039.92 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 235.53 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 45312.49 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 25498.19 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 13644.35 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 22966.43 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 45884.82 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 75489.95 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 51845.30 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 78658.52 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 52161.00 |