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 58 | 57710.23 |
| 2025-10-13 | I.O.6 | Other | Day 58 | 43917.00 |
| 2025-10-13 | I.O.6 | Other | Day 58 | 11155.11 |
| 2025-10-13 | I.O.6 | Other | Day 58 | 10707.56 |
| 2025-10-13 | I.O.6 | Other | Day 58 | 49011.99 |
| 2025-10-13 | I.O.6 | Other | Day 58 | 68220.61 |
| 2025-10-13 | I.O.6 | Other | Day 58 | 74028.83 |
| 2025-10-13 | I.O.6 | Other | Day 58 | 13542.82 |
| 2025-10-13 | I.O.6 | Other | Day 58 | 2612.60 |
| 2025-10-13 | I.O.6 | Other | Day 58 | 62227.08 |
| 2025-10-13 | I.O.6 | Other | Day 58 | 39545.44 |
| 2025-10-13 | I.O.6 | Other | Day 58 | 38457.15 |
| 2025-10-13 | I.O.6 | Other | Day 58 | 81080.37 |
| 2025-10-13 | I.O.6 | Other | Day 58 | 18487.31 |
| 2025-10-13 | I.O.6 | Other | Day 58 | 22133.16 |
| 2025-10-13 | I.O.6 | Other | Day 58 | 48572.69 |
| 2025-10-13 | I.O.6 | Other | Day 58 | 7511.99 |
| 2025-10-13 | I.O.6 | Other | Day 58 | 48173.02 |
| 2025-10-13 | I.O.6 | Other | Day 58 | 27430.67 |
| 2025-10-13 | I.O.6 | Other | Day 58 | 42837.01 |
| 2025-10-13 | I.O.6 | Other | Day 58 | 86331.33 |
| 2025-10-13 | I.O.6 | Other | Day 58 | 8631.83 |
| 2025-10-13 | I.O.6 | Other | Day 58 | 64089.81 |
| 2025-10-13 | I.O.6 | Other | Day 58 | 10824.20 |
| 2025-10-13 | I.O.6 | Other | Day 58 | 57543.46 |