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 | 7414.04 |
| 2025-10-13 | I.O.6 | Other | Day 60 | 2168.89 |
| 2025-10-13 | I.O.6 | Other | Day 60 | 49005.69 |
| 2025-10-13 | I.O.6 | Other | Day 60 | 18718.24 |
| 2025-10-13 | I.O.6 | Other | Day 60 | 40816.57 |
| 2025-10-13 | I.O.6 | Other | Day 60 | 67133.72 |
| 2025-10-13 | I.O.6 | Other | Day 60 | 398.49 |
| 2025-10-13 | I.O.6 | Other | Day 60 | 56973.11 |
| 2025-10-13 | I.O.6 | Other | Day 60 | 56632.41 |
| 2025-10-13 | I.O.6 | Other | Day 60 | 39832.66 |
| 2025-10-13 | I.O.6 | Other | Day 60 | 12321.19 |
| 2025-10-13 | I.O.6 | Other | Day 60 | 33844.85 |
| 2025-10-13 | I.O.6 | Other | Day 60 | 23813.52 |
| 2025-10-13 | I.O.6 | Other | Day 60 | 37267.47 |
| 2025-10-13 | I.O.6 | Other | Day 60 | 20858.90 |
| 2025-10-13 | I.O.6 | Other | Day 60 | 83002.40 |
| 2025-10-13 | I.O.6 | Other | Day 60 | 17317.30 |
| 2025-10-13 | I.O.6 | Other | Day 60 | 4544.83 |
| 2025-10-13 | I.O.6 | Other | Day 60 | 73021.06 |
| 2025-10-13 | I.O.6 | Other | Day 60 | 10087.03 |
| 2025-10-13 | I.O.6 | Other | Day 60 | 48539.27 |
| 2025-10-13 | I.O.6 | Other | Day 60 | 27232.41 |
| 2025-10-13 | I.O.6 | Other | Day 60 | 30823.15 |
| 2025-10-13 | I.O.6 | Other | Day 60 | 75472.78 |
| 2025-10-13 | I.O.6 | Other | Day 60 | 47104.94 |