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 46 | 25856.60 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 30316.36 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 25905.19 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 20298.42 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 20020.28 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 1525.30 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 27938.87 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 27698.85 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 14352.67 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 11738.94 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 2814.10 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 4105.85 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 4096.74 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 18725.66 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 31480.04 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 26727.32 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 6018.66 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 25553.47 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 11774.52 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 3021.71 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 16527.51 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 32695.35 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 21987.33 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 21928.94 |
| 2025-10-09 | I.O.6 | Other | Day 47 | 5570.72 |