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 2 | 21940.96 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 70818.07 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 86292.11 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 21976.25 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 11129.51 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 34076.20 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 51024.48 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 75113.80 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 52977.80 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 65513.18 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 22196.07 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 61156.68 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 50630.46 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 42242.06 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 6377.38 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 83807.86 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 21608.60 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 82627.99 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 40851.46 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 16822.91 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 14628.30 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 25282.09 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 15946.41 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 3000.27 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 25633.05 |