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 22 | 69321.63 |
| 2025-10-13 | I.O.6 | Other | Day 22 | 78516.72 |
| 2025-10-13 | I.O.6 | Other | Day 22 | 6262.44 |
| 2025-10-13 | I.O.6 | Other | Day 22 | 47832.76 |
| 2025-10-13 | I.O.6 | Other | Day 22 | 35054.81 |
| 2025-10-13 | I.O.6 | Other | Day 22 | 86173.20 |
| 2025-10-13 | I.O.6 | Other | Day 22 | 36504.94 |
| 2025-10-13 | I.O.6 | Other | Day 22 | 19894.16 |
| 2025-10-13 | I.O.6 | Other | Day 22 | 34534.31 |
| 2025-10-13 | I.O.6 | Other | Day 22 | 9364.56 |
| 2025-10-13 | I.O.6 | Other | Day 22 | 16308.47 |
| 2025-10-13 | I.O.6 | Other | Day 22 | 7463.44 |
| 2025-10-13 | I.O.6 | Other | Day 22 | 70449.31 |
| 2025-10-13 | I.O.6 | Other | Day 22 | 83033.46 |
| 2025-10-13 | I.O.6 | Other | Day 22 | 76388.71 |
| 2025-10-13 | I.O.6 | Other | Day 22 | 31015.93 |
| 2025-10-13 | I.O.6 | Other | Day 22 | 14936.28 |
| 2025-10-13 | I.O.6 | Other | Day 22 | 65124.50 |
| 2025-10-13 | I.O.6 | Other | Day 22 | 39012.53 |
| 2025-10-13 | I.O.6 | Other | Day 22 | 10774.11 |
| 2025-10-13 | I.O.6 | Other | Day 22 | 51708.17 |
| 2025-10-13 | I.O.6 | Other | Day 22 | 19030.71 |
| 2025-10-13 | I.O.6 | Other | Day 22 | 75482.30 |
| 2025-10-13 | I.O.6 | Other | Day 22 | 70324.73 |
| 2025-10-13 | I.O.6 | Other | Day 22 | 54541.16 |