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 10 | 42085.22 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 34542.64 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 2129.88 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 84194.86 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 76303.09 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 46266.16 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 93.34 |
| 2025-10-09 | I.O.6 | Other | Day 10 | 66403.57 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 38905.11 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 13720.16 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 19674.22 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 10189.17 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 56655.88 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 66746.66 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 77977.79 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 64450.36 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 32404.69 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 23633.14 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 737.97 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 26797.11 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 43689.29 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 35008.62 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 61217.87 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 41785.51 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 43440.94 |