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 35 | 30692.66 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 58359.13 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 70250.86 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 76491.73 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 72610.04 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 27782.23 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 78988.41 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 49287.38 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 82985.00 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 11473.23 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 12515.96 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 73765.89 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 29704.31 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 57192.25 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 70508.14 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 18868.81 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 70197.99 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 84205.97 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 80162.01 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 15819.73 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 79355.15 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 38268.58 |
| 2025-10-09 | I.O.6 | Other | Day 35 | 67719.97 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 53491.77 |
| 2025-10-09 | I.O.6 | Other | Day 36 | 52760.33 |