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 53 | 15574.41 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 9995.63 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 20072.05 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 3767.19 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 10015.99 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 33315.14 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 27534.32 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 32442.26 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 900.58 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 186.59 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 23511.30 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 14962.54 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 1657.98 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 28762.51 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 24700.33 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 21377.29 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 15137.16 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 16330.92 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 27619.17 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 26376.69 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 9606.05 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 17700.18 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 4048.92 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 7623.69 |
| 2025-10-09 | I.O.6 | Other | Day 53 | 10800.18 |