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 27 | 34942.43 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 16947.50 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 12768.94 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 24958.69 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 33798.76 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 22874.56 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 59791.57 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 80075.67 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 29412.80 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 57742.87 |
| 2025-10-09 | I.O.6 | Other | Day 27 | 74431.86 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 47989.29 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 2566.64 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 9907.93 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 67891.78 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 62436.70 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 79002.93 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 56886.12 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 82164.12 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 39584.41 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 19988.12 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 64939.11 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 10807.35 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 36056.12 |
| 2025-10-09 | I.O.6 | Other | Day 28 | 31160.36 |