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 20 | 21007.12 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 82053.86 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 28327.93 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 23481.02 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 85616.90 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 6679.95 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 19584.90 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 23062.91 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 43824.49 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 86484.99 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 36897.90 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 37339.99 |
| 2025-10-09 | I.O.6 | Other | Day 20 | 20603.71 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 56641.62 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 10533.46 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 24016.51 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 33448.88 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 60843.44 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 57919.56 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 11734.48 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 71842.00 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 21535.32 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 55954.30 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 57428.72 |
| 2025-10-09 | I.O.6 | Other | Day 21 | 55025.91 |