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 | 58419.11 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 34305.10 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 69395.05 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 45401.25 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 13899.56 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 41265.93 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 46298.64 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 44825.45 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 10570.70 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 50968.02 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 54329.81 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 70204.83 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 84290.58 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 30141.44 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 31485.02 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 9793.90 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 73594.84 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 85086.93 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 85367.52 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 42051.31 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 51049.52 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 74829.42 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 54420.72 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 3548.88 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 17522.45 |