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 21 | 35961.99 |
| 2025-10-13 | I.O.6 | Other | Day 21 | 83643.37 |
| 2025-10-13 | I.O.6 | Other | Day 21 | 38871.03 |
| 2025-10-13 | I.O.6 | Other | Day 21 | 83844.63 |
| 2025-10-13 | I.O.6 | Other | Day 21 | 53036.33 |
| 2025-10-13 | I.O.6 | Other | Day 21 | 67484.82 |
| 2025-10-13 | I.O.6 | Other | Day 21 | 39059.83 |
| 2025-10-13 | I.O.6 | Other | Day 21 | 71978.88 |
| 2025-10-13 | I.O.6 | Other | Day 21 | 23026.00 |
| 2025-10-13 | I.O.6 | Other | Day 21 | 12636.37 |
| 2025-10-13 | I.O.6 | Other | Day 21 | 4691.74 |
| 2025-10-13 | I.O.6 | Other | Day 21 | 10585.44 |
| 2025-10-13 | I.O.6 | Other | Day 21 | 54498.16 |
| 2025-10-13 | I.O.6 | Other | Day 21 | 47932.29 |
| 2025-10-13 | I.O.6 | Other | Day 21 | 47509.36 |
| 2025-10-13 | I.O.6 | Other | Day 21 | 37039.54 |
| 2025-10-13 | I.O.6 | Other | Day 21 | 29110.39 |
| 2025-10-13 | I.O.6 | Other | Day 21 | 23161.00 |
| 2025-10-13 | I.O.6 | Other | Day 21 | 26720.21 |
| 2025-10-13 | I.O.6 | Other | Day 21 | 55681.94 |
| 2025-10-13 | I.O.6 | Other | Day 21 | 85459.98 |
| 2025-10-13 | I.O.6 | Other | Day 21 | 79387.62 |
| 2025-10-13 | I.O.6 | Other | Day 21 | 25889.27 |
| 2025-10-13 | I.O.6 | Other | Day 21 | 238.98 |
| 2025-10-13 | I.O.6 | Other | Day 21 | 67993.47 |