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 51 | 42056.56 |
| 2025-10-13 | I.O.6 | Other | Day 51 | 45492.27 |
| 2025-10-13 | I.O.6 | Other | Day 51 | 30882.71 |
| 2025-10-13 | I.O.6 | Other | Day 51 | 46331.83 |
| 2025-10-13 | I.O.6 | Other | Day 51 | 21651.17 |
| 2025-10-13 | I.O.6 | Other | Day 51 | 58131.43 |
| 2025-10-13 | I.O.6 | Other | Day 51 | 44526.84 |
| 2025-10-13 | I.O.6 | Other | Day 51 | 43055.44 |
| 2025-10-13 | I.O.6 | Other | Day 51 | 30330.61 |
| 2025-10-13 | I.O.6 | Other | Day 51 | 6599.55 |
| 2025-10-13 | I.O.6 | Other | Day 51 | 68196.00 |
| 2025-10-13 | I.O.6 | Other | Day 51 | 65631.41 |
| 2025-10-13 | I.O.6 | Other | Day 51 | 77395.54 |
| 2025-10-13 | I.O.6 | Other | Day 51 | 44743.14 |
| 2025-10-13 | I.O.6 | Other | Day 51 | 20753.20 |
| 2025-10-13 | I.O.6 | Other | Day 51 | 5021.21 |
| 2025-10-13 | I.O.6 | Other | Day 51 | 18567.15 |
| 2025-10-13 | I.O.6 | Other | Day 51 | 38623.18 |
| 2025-10-13 | I.O.6 | Other | Day 51 | 85837.03 |
| 2025-10-13 | I.O.6 | Other | Day 51 | 59019.87 |
| 2025-10-13 | I.O.6 | Other | Day 51 | 65249.77 |
| 2025-10-13 | I.O.6 | Other | Day 51 | 53169.06 |
| 2025-10-13 | I.O.6 | Other | Day 51 | 79412.86 |
| 2025-10-13 | I.O.6 | Other | Day 51 | 20649.93 |
| 2025-10-13 | I.O.6 | Other | Day 51 | 71936.29 |