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 46 | 22635.32 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 83645.77 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 74459.44 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 14919.19 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 62985.77 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 59329.70 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 33874.61 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 24793.03 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 9992.11 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 67962.76 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 76253.67 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 36431.04 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 11058.36 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 59012.04 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 7193.10 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 79737.63 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 67748.98 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 82595.19 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 47175.81 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 80537.72 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 79776.03 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 44029.75 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 6831.69 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 82021.19 |
| 2025-10-09 | I.O.6 | Other | Day 46 | 83.04 |