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 37 | 833.81 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 5702.27 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 12087.32 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 13519.94 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 21399.95 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 23343.03 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 13761.96 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 8127.83 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 15448.45 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 8083.37 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 22280.36 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 904.62 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 28266.32 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 24769.62 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 28200.06 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 1945.77 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 19782.82 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 7560.30 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 16198.19 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 263.33 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 29610.33 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 3291.71 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 27534.78 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 20987.06 |
| 2025-10-09 | I.O.6 | Other | Day 37 | 518.18 |