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 16 | 31211.25 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 6054.06 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 2373.40 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 13846.42 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 19643.04 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 5060.33 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 22818.67 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 947.73 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 19204.47 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 22643.33 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 29098.89 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 19824.24 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 7652.71 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 18551.30 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 3633.36 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 22378.03 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 17125.25 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 151.14 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 5485.56 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 11783.37 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 13347.41 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 30438.02 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 3673.07 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 3330.40 |
| 2025-10-09 | I.O.6 | Other | Day 16 | 2262.02 |