Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Other | Day 34 | 85795.45 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 25524.68 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 16009.74 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 36316.66 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 4737.29 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 32206.97 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 32804.55 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 3109.98 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 76284.27 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 64812.69 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 7196.34 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 61876.78 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 59716.57 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 34332.10 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 50024.99 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 54158.18 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 4801.91 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 39774.99 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 25399.40 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 39359.94 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 76334.45 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 42507.13 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 699.22 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 30758.97 |
| 2025-10-09 | I.O.6 | Other | Day 34 | 31843.01 |