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 14 | 27001.23 |
| 2025-10-13 | I.O.6 | Other | Day 14 | 27538.26 |
| 2025-10-13 | I.O.6 | Other | Day 14 | 81164.92 |
| 2025-10-13 | I.O.6 | Other | Day 14 | 78236.52 |
| 2025-10-13 | I.O.6 | Other | Day 14 | 69742.26 |
| 2025-10-13 | I.O.6 | Other | Day 14 | 74044.10 |
| 2025-10-13 | I.O.6 | Other | Day 14 | 47304.14 |
| 2025-10-13 | I.O.6 | Other | Day 14 | 51037.89 |
| 2025-10-13 | I.O.6 | Other | Day 14 | 29848.98 |
| 2025-10-13 | I.O.6 | Other | Day 14 | 6583.38 |
| 2025-10-13 | I.O.6 | Other | Day 14 | 15451.71 |
| 2025-10-13 | I.O.6 | Other | Day 14 | 74491.26 |
| 2025-10-13 | I.O.6 | Other | Day 14 | 20633.29 |
| 2025-10-13 | I.O.6 | Other | Day 14 | 82227.54 |
| 2025-10-13 | I.O.6 | Other | Day 14 | 8336.08 |
| 2025-10-13 | I.O.6 | Other | Day 14 | 41091.39 |
| 2025-10-13 | I.O.6 | Other | Day 14 | 86992.09 |
| 2025-10-13 | I.O.6 | Other | Day 14 | 73985.90 |
| 2025-10-13 | I.O.6 | Other | Day 14 | 65327.24 |
| 2025-10-13 | I.O.6 | Other | Day 15 | 15176.89 |
| 2025-10-13 | I.O.6 | Other | Day 15 | 8178.92 |
| 2025-10-13 | I.O.6 | Other | Day 15 | 8365.69 |
| 2025-10-13 | I.O.6 | Other | Day 15 | 842.31 |
| 2025-10-13 | I.O.6 | Other | Day 15 | 57660.56 |
| 2025-10-13 | I.O.6 | Other | Day 15 | 67999.78 |