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 59 | 1805.70 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 82157.40 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 44014.97 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 75211.50 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 82372.82 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 24854.65 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 36616.08 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 6821.01 |
| 2025-10-09 | I.O.6 | Other | Day 59 | 80482.93 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 54968.15 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 20608.02 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 39955.12 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 32121.39 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 20420.73 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 12440.19 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 64424.65 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 57346.60 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 65851.27 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 52809.45 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 12859.98 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 25555.11 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 45050.38 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 71553.04 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 54572.16 |
| 2025-10-09 | I.O.6 | Other | Day 60 | 74210.41 |