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 12 | 17220.19 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 4255.29 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 7310.88 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 24289.04 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 27298.37 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 1022.99 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 15782.53 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 5570.41 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 20207.48 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 8885.93 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 33393.49 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 27993.47 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 29229.63 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 20029.20 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 14585.26 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 19047.71 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 33269.93 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 8908.95 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 12007.60 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 5718.65 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 14808.57 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 12994.96 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 3283.13 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 4291.44 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 8079.05 |