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 59 | 27607.72 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 24011.80 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 6307.49 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 8635.37 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 22334.90 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 32995.08 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 8439.19 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 23648.13 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 15281.84 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 21256.33 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 14329.90 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 24363.25 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 2842.79 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 13253.63 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 19464.31 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 14493.83 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 21079.24 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 19354.53 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 223.84 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 10269.74 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 7276.87 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 4077.22 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 27555.55 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 21623.16 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 32989.04 |