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 13 | 61197.35 |
| 2025-10-13 | I.O.6 | Other | Day 13 | 5338.47 |
| 2025-10-13 | I.O.6 | Other | Day 13 | 30684.82 |
| 2025-10-13 | I.O.6 | Other | Day 13 | 31100.18 |
| 2025-10-13 | I.O.6 | Other | Day 13 | 13592.27 |
| 2025-10-13 | I.O.6 | Other | Day 13 | 81449.63 |
| 2025-10-13 | I.O.6 | Other | Day 13 | 34861.47 |
| 2025-10-13 | I.O.6 | Other | Day 13 | 26804.43 |
| 2025-10-13 | I.O.6 | Other | Day 13 | 84271.84 |
| 2025-10-13 | I.O.6 | Other | Day 13 | 31039.74 |
| 2025-10-13 | I.O.6 | Other | Day 13 | 45457.05 |
| 2025-10-13 | I.O.6 | Other | Day 13 | 68960.40 |
| 2025-10-13 | I.O.6 | Other | Day 13 | 48632.05 |
| 2025-10-13 | I.O.6 | Other | Day 13 | 27311.02 |
| 2025-10-13 | I.O.6 | Other | Day 13 | 68621.09 |
| 2025-10-13 | I.O.6 | Other | Day 13 | 14794.08 |
| 2025-10-13 | I.O.6 | Other | Day 13 | 21189.21 |
| 2025-10-13 | I.O.6 | Other | Day 13 | 68746.65 |
| 2025-10-13 | I.O.6 | Other | Day 13 | 3169.37 |
| 2025-10-13 | I.O.6 | Other | Day 13 | 9712.73 |
| 2025-10-13 | I.O.6 | Other | Day 13 | 47514.44 |
| 2025-10-13 | I.O.6 | Other | Day 13 | 44733.61 |
| 2025-10-13 | I.O.6 | Other | Day 13 | 9164.11 |
| 2025-10-13 | I.O.6 | Other | Day 13 | 15017.61 |
| 2025-10-13 | I.O.6 | Other | Day 13 | 60085.30 |