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 9 | 50696.37 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 11512.80 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 15003.56 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 17175.99 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 82026.74 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 32143.72 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 76911.01 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 18707.25 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 50552.37 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 26066.13 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 37390.43 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 24906.89 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 78782.64 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 44526.90 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 42397.56 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 65112.94 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 10942.57 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 684.37 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 81895.77 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 8817.07 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 336.78 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 4428.16 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 44739.96 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 28005.65 |
| 2025-10-09 | I.O.6 | Other | Day 9 | 70007.36 |