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 20 | 19263.39 |
| 2025-10-13 | I.O.6 | Other | Day 20 | 85822.98 |
| 2025-10-13 | I.O.6 | Other | Day 20 | 28617.64 |
| 2025-10-13 | I.O.6 | Other | Day 20 | 62966.68 |
| 2025-10-13 | I.O.6 | Other | Day 20 | 43689.46 |
| 2025-10-13 | I.O.6 | Other | Day 20 | 69652.84 |
| 2025-10-13 | I.O.6 | Other | Day 20 | 37704.77 |
| 2025-10-13 | I.O.6 | Other | Day 20 | 41881.98 |
| 2025-10-13 | I.O.6 | Other | Day 20 | 73959.42 |
| 2025-10-13 | I.O.6 | Other | Day 20 | 6175.35 |
| 2025-10-13 | I.O.6 | Other | Day 20 | 40036.81 |
| 2025-10-13 | I.O.6 | Other | Day 20 | 5858.65 |
| 2025-10-13 | I.O.6 | Other | Day 20 | 60762.63 |
| 2025-10-13 | I.O.6 | Other | Day 20 | 38074.40 |
| 2025-10-13 | I.O.6 | Other | Day 20 | 44335.22 |
| 2025-10-13 | I.O.6 | Other | Day 20 | 61671.50 |
| 2025-10-13 | I.O.6 | Other | Day 20 | 10987.14 |
| 2025-10-13 | I.O.6 | Other | Day 20 | 9651.98 |
| 2025-10-13 | I.O.6 | Other | Day 20 | 39635.02 |
| 2025-10-13 | I.O.6 | Other | Day 20 | 53857.22 |
| 2025-10-13 | I.O.6 | Other | Day 20 | 10221.79 |
| 2025-10-13 | I.O.6 | Other | Day 20 | 16483.78 |
| 2025-10-13 | I.O.6 | Other | Day 20 | 34868.12 |
| 2025-10-13 | I.O.6 | Other | Day 20 | 63660.23 |
| 2025-10-13 | I.O.6 | Other | Day 20 | 10125.81 |