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 35 | 27553.77 |
| 2025-10-13 | I.O.6 | Other | Day 35 | 8824.24 |
| 2025-10-13 | I.O.6 | Other | Day 35 | 70444.85 |
| 2025-10-13 | I.O.6 | Other | Day 35 | 53670.58 |
| 2025-10-13 | I.O.6 | Other | Day 35 | 78652.72 |
| 2025-10-13 | I.O.6 | Other | Day 35 | 56406.09 |
| 2025-10-13 | I.O.6 | Other | Day 35 | 58030.05 |
| 2025-10-13 | I.O.6 | Other | Day 35 | 48002.94 |
| 2025-10-13 | I.O.6 | Other | Day 35 | 6342.11 |
| 2025-10-13 | I.O.6 | Other | Day 35 | 50762.67 |
| 2025-10-13 | I.O.6 | Other | Day 35 | 44930.21 |
| 2025-10-13 | I.O.6 | Other | Day 35 | 76758.16 |
| 2025-10-13 | I.O.6 | Other | Day 35 | 39404.22 |
| 2025-10-13 | I.O.6 | Other | Day 35 | 9808.91 |
| 2025-10-13 | I.O.6 | Other | Day 35 | 27344.64 |
| 2025-10-13 | I.O.6 | Other | Day 35 | 61063.03 |
| 2025-10-13 | I.O.6 | Other | Day 35 | 25539.31 |
| 2025-10-13 | I.O.6 | Other | Day 35 | 10880.90 |
| 2025-10-13 | I.O.6 | Other | Day 35 | 34826.41 |
| 2025-10-13 | I.O.6 | Other | Day 35 | 76392.55 |
| 2025-10-13 | I.O.6 | Other | Day 35 | 41817.75 |
| 2025-10-13 | I.O.6 | Other | Day 35 | 36975.07 |
| 2025-10-13 | I.O.6 | Other | Day 35 | 49200.35 |
| 2025-10-13 | I.O.6 | Other | Day 35 | 69803.69 |
| 2025-10-13 | I.O.6 | Other | Day 35 | 9181.08 |