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 | 10839.01 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 14495.81 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 9050.70 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 23559.95 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 21416.94 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 17710.36 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 25730.42 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 12336.42 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 4607.45 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 11889.59 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 22304.94 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 33476.87 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 10095.70 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 22229.95 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 5095.39 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 32840.94 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 33041.02 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 22138.04 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 28738.81 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 9882.99 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 3417.06 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 25990.45 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 7120.82 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 31339.75 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 9657.78 |