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 | 18010.17 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 23641.76 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 55122.62 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 73464.01 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 37530.68 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 16380.34 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 43299.71 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 63937.17 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 84804.60 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 37798.53 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 28746.03 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 42189.96 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 16550.19 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 66312.60 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 64746.46 |
| 2025-10-09 | I.O.6 | Other | Day 7 | 81500.68 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 65906.70 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 40078.84 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 50627.84 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 32426.88 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 70864.49 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 37069.46 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 6294.42 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 44205.82 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 55521.77 |