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 6 | 59858.89 |
| 2025-10-13 | I.O.6 | Other | Day 6 | 43696.62 |
| 2025-10-13 | I.O.6 | Other | Day 6 | 46150.02 |
| 2025-10-13 | I.O.6 | Other | Day 6 | 4024.32 |
| 2025-10-13 | I.O.6 | Other | Day 6 | 66404.41 |
| 2025-10-13 | I.O.6 | Other | Day 6 | 51071.78 |
| 2025-10-13 | I.O.6 | Other | Day 6 | 43918.37 |
| 2025-10-13 | I.O.6 | Other | Day 6 | 5882.26 |
| 2025-10-13 | I.O.6 | Other | Day 6 | 5970.34 |
| 2025-10-13 | I.O.6 | Other | Day 6 | 62480.37 |
| 2025-10-13 | I.O.6 | Other | Day 6 | 72732.04 |
| 2025-10-13 | I.O.6 | Other | Day 6 | 65684.52 |
| 2025-10-13 | I.O.6 | Other | Day 6 | 69240.50 |
| 2025-10-13 | I.O.6 | Other | Day 6 | 65318.30 |
| 2025-10-13 | I.O.6 | Other | Day 6 | 61867.32 |
| 2025-10-13 | I.O.6 | Other | Day 6 | 61111.16 |
| 2025-10-13 | I.O.6 | Other | Day 6 | 46016.05 |
| 2025-10-13 | I.O.6 | Other | Day 6 | 24350.85 |
| 2025-10-13 | I.O.6 | Other | Day 6 | 20577.88 |
| 2025-10-13 | I.O.6 | Other | Day 6 | 34220.44 |
| 2025-10-13 | I.O.6 | Other | Day 6 | 27377.79 |
| 2025-10-13 | I.O.6 | Other | Day 6 | 82633.37 |
| 2025-10-13 | I.O.6 | Other | Day 6 | 8008.70 |
| 2025-10-13 | I.O.6 | Other | Day 6 | 59558.47 |
| 2025-10-13 | I.O.6 | Other | Day 6 | 85146.47 |