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 58 | 63543.67 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 15235.57 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 86721.28 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 6800.52 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 26568.14 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 44041.63 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 164.63 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 59599.62 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 22563.06 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 96.69 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 39084.52 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 27952.04 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 15338.23 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 18370.35 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 58256.75 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 14601.50 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 10453.34 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 45131.36 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 71349.49 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 232.79 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 44428.78 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 46037.22 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 21984.63 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 66278.34 |
| 2025-10-09 | I.O.6 | Other | Day 58 | 51544.10 |