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 44 | 21208.07 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 30685.42 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 4302.75 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 33208.91 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 5909.85 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 11555.05 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 1000.24 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 2027.38 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 30486.50 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 8520.75 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 8461.22 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 29025.49 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 24716.04 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 3913.79 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 6549.02 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 22689.12 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 16859.05 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 5334.83 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 19292.16 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 10834.00 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 28596.19 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 24650.74 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 17119.71 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 20424.17 |
| 2025-10-09 | I.O.6 | Other | Day 44 | 2581.26 |