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 58 | 287.99 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 6926.69 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 30016.04 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 491.87 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 1573.74 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 16372.93 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 12210.25 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 10436.05 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 14783.38 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 26866.45 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 5031.36 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 9365.97 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 27477.00 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 8661.70 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 2569.42 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 10838.11 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 21512.77 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 27220.89 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 33473.44 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 22826.21 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 28470.48 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 22782.63 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 6701.31 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 31719.01 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 19138.61 |