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 7 | 31365.52 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 9828.77 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 69097.16 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 48551.50 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 77934.07 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 49306.71 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 43837.41 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 4161.85 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 73730.78 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 9811.96 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 47577.96 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 66559.50 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 70175.60 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 37023.29 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 37031.15 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 11547.80 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 36412.44 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 79870.33 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 75812.69 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 83978.58 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 55013.15 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 19013.54 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 84446.63 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 22305.10 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 71913.20 |