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 27 | 75171.90 |
| 2025-10-13 | I.O.6 | Other | Day 27 | 45095.62 |
| 2025-10-13 | I.O.6 | Other | Day 27 | 37991.76 |
| 2025-10-13 | I.O.6 | Other | Day 27 | 62377.55 |
| 2025-10-13 | I.O.6 | Other | Day 27 | 38188.59 |
| 2025-10-13 | I.O.6 | Other | Day 27 | 32835.23 |
| 2025-10-13 | I.O.6 | Other | Day 27 | 35113.38 |
| 2025-10-13 | I.O.6 | Other | Day 27 | 55820.65 |
| 2025-10-13 | I.O.6 | Other | Day 27 | 47251.78 |
| 2025-10-13 | I.O.6 | Other | Day 27 | 45822.42 |
| 2025-10-13 | I.O.6 | Other | Day 27 | 23605.40 |
| 2025-10-13 | I.O.6 | Other | Day 27 | 26533.62 |
| 2025-10-13 | I.O.6 | Other | Day 27 | 9370.86 |
| 2025-10-13 | I.O.6 | Other | Day 27 | 77408.14 |
| 2025-10-13 | I.O.6 | Other | Day 27 | 52602.80 |
| 2025-10-13 | I.O.6 | Other | Day 27 | 70431.15 |
| 2025-10-13 | I.O.6 | Other | Day 27 | 5261.09 |
| 2025-10-13 | I.O.6 | Other | Day 27 | 15567.39 |
| 2025-10-13 | I.O.6 | Other | Day 27 | 38899.73 |
| 2025-10-13 | I.O.6 | Other | Day 27 | 42500.62 |
| 2025-10-13 | I.O.6 | Other | Day 27 | 11131.08 |
| 2025-10-13 | I.O.6 | Other | Day 27 | 44312.07 |
| 2025-10-13 | I.O.6 | Other | Day 27 | 12292.04 |
| 2025-10-13 | I.O.6 | Other | Day 27 | 35819.10 |
| 2025-10-13 | I.O.6 | Other | Day 27 | 79688.30 |