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 26 | 78097.33 |
| 2025-10-13 | I.O.6 | Other | Day 26 | 29592.36 |
| 2025-10-13 | I.O.6 | Other | Day 26 | 31539.23 |
| 2025-10-13 | I.O.6 | Other | Day 26 | 18380.79 |
| 2025-10-13 | I.O.6 | Other | Day 26 | 54729.83 |
| 2025-10-13 | I.O.6 | Other | Day 26 | 39363.83 |
| 2025-10-13 | I.O.6 | Other | Day 26 | 25457.13 |
| 2025-10-13 | I.O.6 | Other | Day 26 | 10104.53 |
| 2025-10-13 | I.O.6 | Other | Day 26 | 20072.82 |
| 2025-10-13 | I.O.6 | Other | Day 26 | 16046.40 |
| 2025-10-13 | I.O.6 | Other | Day 26 | 17556.72 |
| 2025-10-13 | I.O.6 | Other | Day 26 | 73390.99 |
| 2025-10-13 | I.O.6 | Other | Day 26 | 8546.98 |
| 2025-10-13 | I.O.6 | Other | Day 26 | 6658.75 |
| 2025-10-13 | I.O.6 | Other | Day 26 | 81033.26 |
| 2025-10-13 | I.O.6 | Other | Day 26 | 58606.60 |
| 2025-10-13 | I.O.6 | Other | Day 26 | 7033.30 |
| 2025-10-13 | I.O.6 | Other | Day 26 | 15662.22 |
| 2025-10-13 | I.O.6 | Other | Day 26 | 84957.47 |
| 2025-10-13 | I.O.6 | Other | Day 26 | 64985.35 |
| 2025-10-13 | I.O.6 | Other | Day 26 | 15374.18 |
| 2025-10-13 | I.O.6 | Other | Day 26 | 84485.39 |
| 2025-10-13 | I.O.6 | Other | Day 26 | 36130.68 |
| 2025-10-13 | I.O.6 | Other | Day 26 | 27674.26 |
| 2025-10-13 | I.O.6 | Other | Day 26 | 32671.14 |