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 25 | 17283.77 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 27313.99 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 13329.28 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 25666.14 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 17192.78 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 9417.54 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 437.31 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 24263.39 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 30499.09 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 10148.32 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 11038.14 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 23309.24 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 25004.18 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 13903.17 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 19436.33 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 18592.89 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 14522.78 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 2282.07 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 12413.41 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 3265.21 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 14335.93 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 16284.35 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 27935.65 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 31174.78 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 3198.80 |