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 6 | 43612.02 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 69925.49 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 12796.45 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 3458.17 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 85919.48 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 85855.74 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 30251.02 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 2003.20 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 11461.49 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 38072.85 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 61581.48 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 54669.64 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 52289.91 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 34969.29 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 56836.83 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 56204.55 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 38534.06 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 8794.72 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 66042.34 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 1053.99 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 75003.86 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 73387.19 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 23841.52 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 7886.00 |
| 2025-10-09 | I.O.6 | Other | Day 6 | 86020.85 |