Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Other | Day 4 | 33403.29 |
| 2025-10-13 | I.O.6 | Other | Day 4 | 45345.25 |
| 2025-10-13 | I.O.6 | Other | Day 4 | 30826.61 |
| 2025-10-13 | I.O.6 | Other | Day 4 | 22211.83 |
| 2025-10-13 | I.O.6 | Other | Day 5 | 81607.77 |
| 2025-10-13 | I.O.6 | Other | Day 5 | 8559.51 |
| 2025-10-13 | I.O.6 | Other | Day 5 | 3506.89 |
| 2025-10-13 | I.O.6 | Other | Day 5 | 47282.68 |
| 2025-10-13 | I.O.6 | Other | Day 5 | 80551.77 |
| 2025-10-13 | I.O.6 | Other | Day 5 | 1456.70 |
| 2025-10-13 | I.O.6 | Other | Day 5 | 18298.16 |
| 2025-10-13 | I.O.6 | Other | Day 5 | 61275.18 |
| 2025-10-13 | I.O.6 | Other | Day 5 | 80047.75 |
| 2025-10-13 | I.O.6 | Other | Day 5 | 20314.84 |
| 2025-10-13 | I.O.6 | Other | Day 5 | 26444.52 |
| 2025-10-13 | I.O.6 | Other | Day 5 | 70897.03 |
| 2025-10-13 | I.O.6 | Other | Day 5 | 16093.10 |
| 2025-10-13 | I.O.6 | Other | Day 5 | 10717.68 |
| 2025-10-13 | I.O.6 | Other | Day 5 | 23963.86 |
| 2025-10-13 | I.O.6 | Other | Day 5 | 30817.50 |
| 2025-10-13 | I.O.6 | Other | Day 5 | 43512.35 |
| 2025-10-13 | I.O.6 | Other | Day 5 | 36986.62 |
| 2025-10-13 | I.O.6 | Other | Day 5 | 30514.92 |
| 2025-10-13 | I.O.6 | Other | Day 5 | 13198.32 |
| 2025-10-13 | I.O.6 | Other | Day 5 | 71220.05 |