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 | 26580.92 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 20015.91 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 20236.90 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 52882.46 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 30051.03 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 86816.67 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 77877.56 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 10984.29 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 52214.17 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 29779.00 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 26029.04 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 68964.81 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 62352.89 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 17547.62 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 73366.05 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 49627.44 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 66947.41 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 49919.03 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 28427.62 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 35703.83 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 71744.62 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 80088.37 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 46814.72 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 24292.69 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 2657.16 |