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 25 | 13253.54 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 57439.34 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 80947.72 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 47131.75 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 12148.00 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 35933.10 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 3249.19 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 79013.31 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 19656.60 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 3463.96 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 12815.65 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 20835.53 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 2711.47 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 13528.98 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 40458.21 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 79521.33 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 72379.58 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 29695.81 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 70728.28 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 41079.99 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 58235.03 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 70882.15 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 39330.91 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 26956.31 |
| 2025-10-09 | I.O.6 | Other | Day 25 | 54847.27 |