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 11 | 66894.34 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 987.24 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 44233.21 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 28125.98 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 24678.43 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 6685.73 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 78746.83 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 61750.72 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 218.77 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 59544.84 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 83777.89 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 44460.61 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 58818.70 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 35731.86 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 53601.18 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 51184.34 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 17501.26 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 61446.11 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 37872.17 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 51750.49 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 7261.94 |
| 2025-10-09 | I.O.6 | Other | Day 11 | 62902.25 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 23570.23 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 72556.55 |
| 2025-10-09 | I.O.6 | Other | Day 12 | 3145.15 |