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 | 36124.04 |
| 2025-10-13 | I.O.6 | Other | Day 22 | 9312.66 |
| 2025-10-13 | I.O.6 | Other | Day 22 | 51906.00 |
| 2025-10-13 | I.O.6 | Other | Day 22 | 44564.39 |
| 2025-10-13 | I.O.6 | Other | Day 22 | 32148.28 |
| 2025-10-13 | I.O.6 | Other | Day 22 | 72230.72 |
| 2025-10-13 | I.O.6 | Other | Day 22 | 37681.25 |
| 2025-10-13 | I.O.6 | Other | Day 22 | 56210.27 |
| 2025-10-13 | I.O.6 | Other | Day 22 | 58841.33 |
| 2025-10-13 | I.O.6 | Other | Day 22 | 68148.40 |
| 2025-10-13 | I.O.6 | Other | Day 22 | 56965.93 |
| 2025-10-13 | I.O.6 | Other | Day 22 | 11298.22 |
| 2025-10-13 | I.O.6 | Other | Day 22 | 43313.31 |
| 2025-10-13 | I.O.6 | Other | Day 22 | 47458.78 |
| 2025-10-13 | I.O.6 | Other | Day 22 | 79254.61 |
| 2025-10-13 | I.O.6 | Other | Day 22 | 15904.55 |
| 2025-10-13 | I.O.6 | Other | Day 22 | 4442.69 |
| 2025-10-13 | I.O.6 | Other | Day 22 | 30058.90 |
| 2025-10-13 | I.O.6 | Other | Day 22 | 31493.39 |
| 2025-10-13 | I.O.6 | Other | Day 22 | 18383.81 |
| 2025-10-13 | I.O.6 | Other | Day 22 | 10822.92 |
| 2025-10-13 | I.O.6 | Other | Day 22 | 76761.50 |
| 2025-10-13 | I.O.6 | Other | Day 22 | 11577.55 |
| 2025-10-13 | I.O.6 | Other | Day 22 | 85464.77 |
| 2025-10-13 | I.O.6 | Other | Day 22 | 50217.70 |