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 | 53482.87 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 84055.29 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 62372.79 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 72197.90 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 40954.22 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 36067.88 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 13547.91 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 69568.13 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 28693.54 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 61360.84 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 57278.68 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 46613.45 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 50451.07 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 61228.98 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 72897.77 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 24178.24 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 49494.50 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 64697.95 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 18036.68 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 72353.07 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 76097.06 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 86044.07 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 78996.90 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 45995.15 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 75502.55 |