Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Other | Day 14 | 23921.94 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 74655.67 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 68837.04 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 43120.21 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 28419.63 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 8432.30 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 525.99 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 60331.16 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 18891.67 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 64639.33 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 77367.34 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 69189.25 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 24500.12 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 70678.77 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 74034.67 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 28430.92 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 62263.79 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 67459.41 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 70045.84 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 79407.70 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 21166.62 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 14348.89 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 86808.28 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 77653.82 |
| 2025-10-09 | I.O.6 | Other | Day 14 | 5974.88 |