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 | 67266.16 |
| 2025-10-13 | I.O.6 | Other | Day 13 | 79723.30 |
| 2025-10-13 | I.O.6 | Other | Day 13 | 9649.45 |
| 2025-10-13 | I.O.6 | Other | Day 13 | 6279.25 |
| 2025-10-13 | I.O.6 | Other | Day 13 | 71465.58 |
| 2025-10-13 | I.O.6 | Other | Day 13 | 27033.51 |
| 2025-10-13 | I.O.6 | Other | Day 13 | 10828.76 |
| 2025-10-13 | I.O.6 | Other | Day 13 | 51407.63 |
| 2025-10-13 | I.O.6 | Other | Day 13 | 84626.63 |
| 2025-10-13 | I.O.6 | Other | Day 13 | 39552.07 |
| 2025-10-13 | I.O.6 | Other | Day 13 | 86106.60 |
| 2025-10-13 | I.O.6 | Other | Day 13 | 80497.51 |
| 2025-10-13 | I.O.6 | Other | Day 13 | 20396.54 |
| 2025-10-13 | I.O.6 | Other | Day 13 | 18309.27 |
| 2025-10-13 | I.O.6 | Other | Day 13 | 3276.13 |
| 2025-10-13 | I.O.6 | Other | Day 13 | 62360.66 |
| 2025-10-13 | I.O.6 | Other | Day 13 | 15284.66 |
| 2025-10-13 | I.O.6 | Other | Day 13 | 39805.11 |
| 2025-10-13 | I.O.6 | Other | Day 13 | 68523.69 |
| 2025-10-13 | I.O.6 | Other | Day 13 | 16231.97 |
| 2025-10-13 | I.O.6 | Other | Day 13 | 31054.60 |
| 2025-10-13 | I.O.6 | Other | Day 13 | 55779.26 |
| 2025-10-13 | I.O.6 | Other | Day 13 | 32662.37 |
| 2025-10-13 | I.O.6 | Other | Day 13 | 22219.66 |
| 2025-10-13 | I.O.6 | Other | Day 13 | 16287.02 |