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 | 1986.40 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 37717.66 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 36561.56 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 30701.57 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 81167.69 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 43218.88 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 84787.59 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 5630.66 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 75949.28 |
| 2025-10-09 | I.O.6 | Other | Day 3 | 27369.11 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 36409.11 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 70981.58 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 66711.71 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 22583.94 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 37871.65 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 62944.86 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 86155.74 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 22822.48 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 47854.54 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 51839.24 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 27475.38 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 33706.85 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 69750.34 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 5269.83 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 20343.51 |