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 3 | 57593.89 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 5524.48 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 64893.09 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 37509.72 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 21353.56 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 27097.94 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 77328.50 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 67037.00 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 63973.65 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 43684.94 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 13833.39 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 22091.12 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 8466.01 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 47095.57 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 58537.13 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 86234.96 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 38061.72 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 64128.80 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 58341.04 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 63815.54 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 81780.82 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 67932.86 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 80906.77 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 41241.44 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 38553.27 |