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 49 | 25360.46 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 28741.17 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 16502.34 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 20484.67 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 27992.82 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 3273.34 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 31955.27 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 19855.63 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 21945.31 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 221.26 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 6768.16 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 15022.07 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 17196.10 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 31474.56 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 738.62 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 159.44 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 24531.87 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 22690.81 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 1322.94 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 24210.83 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 30391.32 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 12090.64 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 12242.22 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 24485.29 |
| 2025-10-09 | I.O.6 | Other | Day 49 | 17585.80 |