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 60 | 43697.88 |
| 2025-10-13 | I.O.6 | Other | Day 60 | 33009.64 |
| 2025-10-13 | I.O.6 | Other | Day 60 | 47879.20 |
| 2025-10-13 | I.O.6 | Other | Day 60 | 45636.58 |
| 2025-10-13 | I.O.6 | Other | Day 60 | 76234.14 |
| 2025-10-13 | I.O.6 | Other | Day 60 | 26000.10 |
| 2025-10-13 | I.O.6 | Other | Day 60 | 40282.12 |
| 2025-10-13 | I.O.6 | Other | Day 60 | 44893.44 |
| 2025-10-13 | I.O.6 | Other | Day 60 | 7764.11 |
| 2025-10-13 | I.O.6 | Other | Day 60 | 77104.10 |
| 2025-10-13 | I.O.6 | Other | Day 60 | 27853.56 |
| 2025-10-13 | I.O.6 | Other | Day 60 | 65308.01 |
| 2025-10-13 | I.O.6 | Other | Day 60 | 50285.02 |
| 2025-10-13 | I.O.6 | Other | Day 60 | 66797.89 |
| 2025-10-13 | I.O.6 | Other | Day 60 | 10651.00 |
| 2025-10-13 | I.O.6 | Other | Day 60 | 24925.34 |
| 2025-10-13 | I.O.6 | Other | Day 60 | 56007.44 |
| 2025-10-13 | I.O.6 | Other | Day 60 | 37518.66 |
| 2025-10-13 | I.O.6 | Other | Day 60 | 37867.99 |
| 2025-10-13 | I.O.6 | Other | Day 60 | 45435.92 |
| 2025-10-13 | I.O.6 | Other | Day 60 | 86917.86 |
| 2025-10-13 | I.O.6 | Other | Day 60 | 21709.16 |
| 2025-10-13 | I.O.6 | Other | Day 60 | 75823.70 |
| 2025-10-13 | I.O.6 | Other | Day 60 | 17712.68 |
| 2025-10-13 | I.O.6 | Other | Day 60 | 83898.81 |