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 41 | 22220.62 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 59662.99 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 47683.90 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 24163.66 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 64272.25 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 10431.73 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 18695.22 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 67936.33 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 8850.18 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 38830.89 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 70078.93 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 67894.80 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 58894.51 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 54074.98 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 78110.93 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 35767.49 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 72164.35 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 82622.90 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 57696.63 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 42874.09 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 79248.11 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 58542.67 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 52501.84 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 30839.29 |
| 2025-10-09 | I.O.6 | Other | Day 41 | 76382.94 |