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 4 | 31734.53 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 63076.35 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 78316.95 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 39075.30 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 34671.32 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 57717.45 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 11810.91 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 25662.10 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 56431.90 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 57750.41 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 62114.08 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 84676.25 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 73751.82 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 64743.10 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 18674.77 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 35194.76 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 86767.31 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 57310.33 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 27055.06 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 46449.40 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 69153.02 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 59292.74 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 61475.13 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 42367.59 |
| 2025-10-09 | I.O.6 | Other | Day 4 | 59744.14 |