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 8 | 11013.22 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 35620.88 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 43716.63 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 14469.35 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 25349.18 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 21227.20 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 10156.67 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 54222.04 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 19217.56 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 69109.64 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 68023.07 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 47866.93 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 82668.02 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 62352.19 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 4123.05 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 2556.24 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 16869.64 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 25979.45 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 32493.57 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 58766.48 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 53857.93 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 452.85 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 74675.46 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 67757.52 |
| 2025-10-09 | I.O.6 | Other | Day 8 | 36963.10 |