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 38 | 76813.11 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 52216.15 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 48022.28 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 35942.27 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 2472.07 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 25494.17 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 45080.14 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 23819.59 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 13560.31 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 2360.94 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 51935.30 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 24393.98 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 49235.64 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 54737.57 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 19148.49 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 49118.94 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 74286.87 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 70230.68 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 44993.46 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 77451.09 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 30843.82 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 27964.56 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 86575.73 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 20138.98 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 46707.31 |