Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Other | Day 41 | 18601.43 |
| 2025-10-13 | I.O.6 | Other | Day 41 | 26362.37 |
| 2025-10-13 | I.O.6 | Other | Day 41 | 70434.53 |
| 2025-10-13 | I.O.6 | Other | Day 41 | 22435.07 |
| 2025-10-13 | I.O.6 | Other | Day 41 | 71774.92 |
| 2025-10-13 | I.O.6 | Other | Day 41 | 8492.33 |
| 2025-10-13 | I.O.6 | Other | Day 41 | 27112.42 |
| 2025-10-13 | I.O.6 | Other | Day 41 | 13390.60 |
| 2025-10-13 | I.O.6 | Other | Day 41 | 1604.22 |
| 2025-10-13 | I.O.6 | Other | Day 41 | 72651.64 |
| 2025-10-13 | I.O.6 | Other | Day 41 | 26747.43 |
| 2025-10-13 | I.O.6 | Other | Day 41 | 63724.35 |
| 2025-10-13 | I.O.6 | Other | Day 41 | 69528.47 |
| 2025-10-13 | I.O.6 | Other | Day 41 | 64632.83 |
| 2025-10-13 | I.O.6 | Other | Day 41 | 75914.98 |
| 2025-10-13 | I.O.6 | Other | Day 41 | 80106.05 |
| 2025-10-13 | I.O.6 | Other | Day 41 | 85140.34 |
| 2025-10-13 | I.O.6 | Other | Day 41 | 77433.15 |
| 2025-10-13 | I.O.6 | Other | Day 41 | 60196.16 |
| 2025-10-13 | I.O.6 | Other | Day 41 | 41011.36 |
| 2025-10-13 | I.O.6 | Other | Day 41 | 48225.86 |
| 2025-10-13 | I.O.6 | Other | Day 41 | 81638.02 |
| 2025-10-13 | I.O.6 | Other | Day 41 | 41612.41 |
| 2025-10-13 | I.O.6 | Other | Day 41 | 55689.38 |
| 2025-10-13 | I.O.6 | Other | Day 41 | 17369.59 |