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 17 | 32285.44 |
| 2025-10-13 | I.O.6 | Other | Day 17 | 2705.87 |
| 2025-10-13 | I.O.6 | Other | Day 17 | 58432.82 |
| 2025-10-13 | I.O.6 | Other | Day 17 | 76235.87 |
| 2025-10-13 | I.O.6 | Other | Day 17 | 45725.57 |
| 2025-10-13 | I.O.6 | Other | Day 17 | 77368.12 |
| 2025-10-13 | I.O.6 | Other | Day 17 | 43719.42 |
| 2025-10-13 | I.O.6 | Other | Day 17 | 24522.18 |
| 2025-10-13 | I.O.6 | Other | Day 17 | 76382.12 |
| 2025-10-13 | I.O.6 | Other | Day 17 | 43706.55 |
| 2025-10-13 | I.O.6 | Other | Day 17 | 53282.66 |
| 2025-10-13 | I.O.6 | Other | Day 17 | 72581.52 |
| 2025-10-13 | I.O.6 | Other | Day 17 | 30061.60 |
| 2025-10-13 | I.O.6 | Other | Day 17 | 10214.45 |
| 2025-10-13 | I.O.6 | Other | Day 17 | 83005.75 |
| 2025-10-13 | I.O.6 | Other | Day 17 | 8191.09 |
| 2025-10-13 | I.O.6 | Other | Day 17 | 70264.92 |
| 2025-10-13 | I.O.6 | Other | Day 17 | 16863.37 |
| 2025-10-13 | I.O.6 | Other | Day 17 | 55805.04 |
| 2025-10-13 | I.O.6 | Other | Day 17 | 22003.81 |
| 2025-10-13 | I.O.6 | Other | Day 17 | 9162.94 |
| 2025-10-13 | I.O.6 | Other | Day 17 | 69083.31 |
| 2025-10-13 | I.O.6 | Other | Day 17 | 64954.11 |
| 2025-10-13 | I.O.6 | Other | Day 17 | 28934.90 |
| 2025-10-13 | I.O.6 | Other | Day 17 | 48518.47 |