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 23 | 10799.74 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 20478.55 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 27574.96 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 17598.72 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 23342.38 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 8062.57 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 23104.84 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 14865.54 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 29164.86 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 5824.97 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 19054.31 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 8635.07 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 12799.97 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 3609.43 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 33530.70 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 27944.15 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 26552.33 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 11944.11 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 21666.26 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 23569.63 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 9963.23 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 12707.44 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 26785.19 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 7798.39 |
| 2025-10-09 | I.O.6 | Other | Day 23 | 17707.59 |