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 | 77481.86 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 78311.00 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 66196.27 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 12624.23 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 54185.14 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 47749.51 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 36374.50 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 2626.24 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 79378.82 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 42701.93 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 12358.45 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 45829.32 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 22223.46 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 9788.00 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 67675.59 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 6346.29 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 68814.12 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 45894.56 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 47050.20 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 80316.73 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 61577.16 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 58208.43 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 82609.64 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 41353.16 |
| 2025-10-09 | I.O.6 | Other | Day 39 | 54108.09 |