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 11 | 42219.49 |
| 2025-10-13 | I.O.6 | Other | Day 11 | 22519.94 |
| 2025-10-13 | I.O.6 | Other | Day 11 | 30757.50 |
| 2025-10-13 | I.O.6 | Other | Day 11 | 46870.64 |
| 2025-10-13 | I.O.6 | Other | Day 11 | 343.41 |
| 2025-10-13 | I.O.6 | Other | Day 11 | 80114.10 |
| 2025-10-13 | I.O.6 | Other | Day 11 | 62253.86 |
| 2025-10-13 | I.O.6 | Other | Day 11 | 39561.52 |
| 2025-10-13 | I.O.6 | Other | Day 11 | 83864.05 |
| 2025-10-13 | I.O.6 | Other | Day 11 | 59037.57 |
| 2025-10-13 | I.O.6 | Other | Day 11 | 78918.70 |
| 2025-10-13 | I.O.6 | Other | Day 11 | 29421.23 |
| 2025-10-13 | I.O.6 | Other | Day 11 | 86453.60 |
| 2025-10-13 | I.O.6 | Other | Day 11 | 3482.66 |
| 2025-10-13 | I.O.6 | Other | Day 11 | 66720.78 |
| 2025-10-13 | I.O.6 | Other | Day 11 | 13526.96 |
| 2025-10-13 | I.O.6 | Other | Day 11 | 32554.73 |
| 2025-10-13 | I.O.6 | Other | Day 11 | 76349.41 |
| 2025-10-13 | I.O.6 | Other | Day 11 | 48650.78 |
| 2025-10-13 | I.O.6 | Other | Day 11 | 54846.33 |
| 2025-10-13 | I.O.6 | Other | Day 11 | 72016.62 |
| 2025-10-13 | I.O.6 | Other | Day 11 | 27188.16 |
| 2025-10-13 | I.O.6 | Other | Day 11 | 51297.06 |
| 2025-10-13 | I.O.6 | Other | Day 11 | 80614.28 |
| 2025-10-13 | I.O.6 | Other | Day 11 | 25996.84 |