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 19 | 19862.86 |
| 2025-10-13 | I.O.6 | Other | Day 19 | 23226.11 |
| 2025-10-13 | I.O.6 | Other | Day 19 | 39032.20 |
| 2025-10-13 | I.O.6 | Other | Day 19 | 38714.58 |
| 2025-10-13 | I.O.6 | Other | Day 19 | 1832.26 |
| 2025-10-13 | I.O.6 | Other | Day 19 | 32928.36 |
| 2025-10-13 | I.O.6 | Other | Day 19 | 29884.71 |
| 2025-10-13 | I.O.6 | Other | Day 19 | 32125.38 |
| 2025-10-13 | I.O.6 | Other | Day 19 | 34952.68 |
| 2025-10-13 | I.O.6 | Other | Day 19 | 34212.04 |
| 2025-10-13 | I.O.6 | Other | Day 19 | 15121.09 |
| 2025-10-13 | I.O.6 | Other | Day 19 | 15718.08 |
| 2025-10-13 | I.O.6 | Other | Day 19 | 24770.43 |
| 2025-10-13 | I.O.6 | Other | Day 19 | 52606.89 |
| 2025-10-13 | I.O.6 | Other | Day 19 | 86707.46 |
| 2025-10-13 | I.O.6 | Other | Day 19 | 14392.25 |
| 2025-10-13 | I.O.6 | Other | Day 19 | 31540.91 |
| 2025-10-13 | I.O.6 | Other | Day 19 | 54391.91 |
| 2025-10-13 | I.O.6 | Other | Day 19 | 54158.62 |
| 2025-10-13 | I.O.6 | Other | Day 19 | 20644.86 |
| 2025-10-13 | I.O.6 | Other | Day 19 | 44160.42 |
| 2025-10-13 | I.O.6 | Other | Day 19 | 51462.89 |
| 2025-10-13 | I.O.6 | Other | Day 19 | 35482.84 |
| 2025-10-13 | I.O.6 | Other | Day 19 | 8344.81 |
| 2025-10-13 | I.O.6 | Other | Day 19 | 59057.35 |