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 | 51449.16 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 28961.08 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 11212.75 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 40363.77 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 60437.81 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 19123.41 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 71968.12 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 14060.15 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 80837.95 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 63906.26 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 79734.58 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 6887.89 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 73036.48 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 48868.66 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 13159.10 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 42639.34 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 54286.35 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 2248.52 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 11367.99 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 15090.66 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 24208.18 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 31906.11 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 39837.45 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 75706.61 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 16176.15 |