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 21 | 10427.81 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 25859.37 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 23518.67 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 7178.02 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 2154.45 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 24810.22 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 21812.42 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 1509.73 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 3326.31 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 21156.24 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 32108.51 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 2904.55 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 31963.04 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 32573.95 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 21385.06 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 24877.39 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 4327.38 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 5591.57 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 30430.40 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 18487.93 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 27342.74 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 30216.32 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 26513.78 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 33519.43 |
| 2025-10-09 | I.O.6 | Other | Day 22 | 7409.70 |