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 | 53205.71 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 16277.78 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 31941.57 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 53971.24 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 81175.51 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 76519.19 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 48260.44 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 20718.52 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 75501.10 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 16994.09 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 24001.25 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 46917.00 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 26620.01 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 7036.44 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 28019.27 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 20001.74 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 37512.58 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 43573.18 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 24776.45 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 14811.69 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 15772.20 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 45643.87 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 65685.34 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 1180.59 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 26348.67 |