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 38 | 28888.71 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 13213.91 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 743.81 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 29169.18 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 19637.61 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 26014.05 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 20655.23 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 23005.33 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 5637.23 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 23331.81 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 17660.85 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 2926.22 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 29703.45 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 9030.06 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 9341.12 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 12890.45 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 12585.88 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 33039.06 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 15811.06 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 5918.92 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 2248.20 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 17607.26 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 16625.82 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 13696.87 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 9605.32 |