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 | 47093.50 |
| 2025-10-13 | I.O.6 | Other | Day 35 | 73736.42 |
| 2025-10-13 | I.O.6 | Other | Day 35 | 37120.70 |
| 2025-10-13 | I.O.6 | Other | Day 35 | 67493.57 |
| 2025-10-13 | I.O.6 | Other | Day 35 | 16736.87 |
| 2025-10-13 | I.O.6 | Other | Day 35 | 53083.61 |
| 2025-10-13 | I.O.6 | Other | Day 35 | 83353.38 |
| 2025-10-13 | I.O.6 | Other | Day 35 | 2279.73 |
| 2025-10-13 | I.O.6 | Other | Day 35 | 47101.00 |
| 2025-10-13 | I.O.6 | Other | Day 35 | 40283.95 |
| 2025-10-13 | I.O.6 | Other | Day 35 | 38005.93 |
| 2025-10-13 | I.O.6 | Other | Day 35 | 32864.37 |
| 2025-10-13 | I.O.6 | Other | Day 35 | 9725.07 |
| 2025-10-13 | I.O.6 | Other | Day 35 | 75474.33 |
| 2025-10-13 | I.O.6 | Other | Day 35 | 3379.68 |
| 2025-10-13 | I.O.6 | Other | Day 35 | 33992.19 |
| 2025-10-13 | I.O.6 | Other | Day 35 | 9846.89 |
| 2025-10-13 | I.O.6 | Other | Day 35 | 83294.76 |
| 2025-10-13 | I.O.6 | Other | Day 35 | 53805.29 |
| 2025-10-13 | I.O.6 | Other | Day 35 | 61313.86 |
| 2025-10-13 | I.O.6 | Other | Day 35 | 9403.23 |
| 2025-10-13 | I.O.6 | Other | Day 35 | 22435.75 |
| 2025-10-13 | I.O.6 | Other | Day 35 | 18935.71 |
| 2025-10-13 | I.O.6 | Other | Day 35 | 49626.01 |
| 2025-10-13 | I.O.6 | Other | Day 35 | 11249.65 |