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 8 | 22025.83 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 14192.34 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 16703.31 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 7249.09 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 8676.01 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 588.83 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 8176.80 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 33280.62 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 16443.06 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 19430.63 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 10656.98 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 11633.99 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 20653.26 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 25994.15 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 3.00 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 138.39 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 1330.61 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 4499.98 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 13597.44 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 4821.99 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 14999.99 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 22216.84 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 7261.37 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 16647.29 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 32618.19 |