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 | 59297.37 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 66621.86 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 62296.81 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 497.63 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 21063.33 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 32777.32 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 52438.96 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 65938.37 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 70094.65 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 53159.00 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 38519.60 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 75652.59 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 79318.74 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 56753.52 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 38505.11 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 24827.64 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 69461.40 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 8966.55 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 42626.97 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 77586.88 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 38531.61 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 34330.60 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 73382.50 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 41497.17 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 12453.61 |