Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Other | Open | 14757.41 |
| 2025-10-09 | I.O.6 | Other | Open | 3120.49 |
| 2025-10-09 | I.O.6 | Other | Open | 1992.65 |
| 2025-10-09 | I.O.6 | Other | Open | 28483.90 |
| 2025-10-09 | I.O.6 | Other | Open | 17372.28 |
| 2025-10-09 | I.O.6 | Other | Open | 26579.90 |
| 2025-10-09 | I.O.6 | Other | Open | 11639.30 |
| 2025-10-09 | I.O.6 | Other | Open | 32502.88 |
| 2025-10-09 | I.O.6 | Other | Open | 18663.98 |
| 2025-10-09 | I.O.6 | Other | Open | 1873.11 |
| 2025-10-09 | I.O.6 | Other | Open | 29462.17 |
| 2025-10-09 | I.O.6 | Other | Open | 10472.58 |
| 2025-10-09 | I.O.6 | Other | Open | 11750.02 |
| 2025-10-09 | I.O.6 | Other | Open | 20189.63 |
| 2025-10-09 | I.O.6 | Other | Open | 19395.84 |
| 2025-10-09 | I.O.6 | Other | Open | 31082.05 |
| 2025-10-09 | I.O.6 | Other | Open | 20484.02 |
| 2025-10-09 | I.O.6 | Other | Open | 22238.54 |
| 2025-10-09 | I.O.6 | Other | Open | 11213.24 |
| 2025-10-09 | I.O.6 | Other | Open | 11523.80 |
| 2025-10-09 | I.O.6 | Other | Open | 6045.61 |
| 2025-10-09 | I.O.6 | Other | Open | 2012.94 |
| 2025-10-09 | I.O.6 | Other | Open | 4630.30 |
| 2025-10-09 | I.O.6 | Other | Open | 23601.58 |
| 2025-10-09 | I.O.6 | Other | Open | 21867.55 |