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 | 24044.62 |
| 2025-10-09 | I.O.6 | Other | Open | 24399.03 |
| 2025-10-09 | I.O.6 | Other | Open | 19706.05 |
| 2025-10-09 | I.O.6 | Other | Open | 12201.00 |
| 2025-10-09 | I.O.6 | Other | Open | 24730.23 |
| 2025-10-09 | I.O.6 | Other | Open | 15597.48 |
| 2025-10-09 | I.O.6 | Other | Open | 21692.56 |
| 2025-10-09 | I.O.6 | Other | Open | 4052.35 |
| 2025-10-09 | I.O.6 | Other | Open | 2433.69 |
| 2025-10-09 | I.O.6 | Other | Open | 30323.92 |
| 2025-10-09 | I.O.6 | Other | Open | 16692.95 |
| 2025-10-09 | I.O.6 | Other | Open | 9181.17 |
| 2025-10-09 | I.O.6 | Other | Open | 22613.96 |
| 2025-10-09 | I.O.6 | Other | Open | 4489.62 |
| 2025-10-09 | I.O.6 | Other | Open | 14798.05 |
| 2025-10-09 | I.O.6 | Other | Open | 14248.75 |
| 2025-10-09 | I.O.6 | Other | Open | 30397.26 |
| 2025-10-09 | I.O.6 | Other | Open | 3329.82 |
| 2025-10-09 | I.O.6 | Other | Open | 31533.24 |
| 2025-10-09 | I.O.6 | Other | Open | 6247.67 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 8739.18 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 16825.69 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 13293.14 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 2757.95 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 8474.77 |