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 | 15462.10 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 42381.26 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 69008.94 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 15288.32 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 27473.35 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 47545.06 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 37278.67 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 25661.46 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 27009.98 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 66565.20 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 33730.03 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 84375.63 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 2262.56 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 59663.04 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 72636.74 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 34068.14 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 45819.40 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 11567.80 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 65606.35 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 51519.47 |
| 2025-10-09 | I.O.6 | Other | Day 2 | 76208.51 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 72688.23 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 27108.97 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 13733.46 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 15081.43 |