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 23 | 1391.21 |
| 2025-10-13 | I.O.6 | Other | Day 23 | 67195.83 |
| 2025-10-13 | I.O.6 | Other | Day 23 | 34263.51 |
| 2025-10-13 | I.O.6 | Other | Day 23 | 32337.99 |
| 2025-10-13 | I.O.6 | Other | Day 23 | 74468.75 |
| 2025-10-13 | I.O.6 | Other | Day 23 | 13872.00 |
| 2025-10-13 | I.O.6 | Other | Day 23 | 58043.46 |
| 2025-10-13 | I.O.6 | Other | Day 23 | 25430.68 |
| 2025-10-13 | I.O.6 | Other | Day 23 | 42035.97 |
| 2025-10-13 | I.O.6 | Other | Day 23 | 21741.21 |
| 2025-10-13 | I.O.6 | Other | Day 23 | 84567.76 |
| 2025-10-13 | I.O.6 | Other | Day 23 | 31586.91 |
| 2025-10-13 | I.O.6 | Other | Day 23 | 83583.97 |
| 2025-10-13 | I.O.6 | Other | Day 23 | 28301.86 |
| 2025-10-13 | I.O.6 | Other | Day 23 | 68693.15 |
| 2025-10-13 | I.O.6 | Other | Day 23 | 34968.46 |
| 2025-10-13 | I.O.6 | Other | Day 23 | 20112.11 |
| 2025-10-13 | I.O.6 | Other | Day 23 | 26100.80 |
| 2025-10-13 | I.O.6 | Other | Day 23 | 74376.38 |
| 2025-10-13 | I.O.6 | Other | Day 23 | 3801.83 |
| 2025-10-13 | I.O.6 | Other | Day 23 | 50856.05 |
| 2025-10-13 | I.O.6 | Other | Day 23 | 50479.65 |
| 2025-10-13 | I.O.6 | Other | Day 23 | 42611.33 |
| 2025-10-13 | I.O.6 | Other | Day 23 | 13799.99 |
| 2025-10-13 | I.O.6 | Other | Day 23 | 79888.48 |