Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Other | Open | 7738.92 |
| 2025-10-13 | I.O.6 | Other | Open | 61470.85 |
| 2025-10-13 | I.O.6 | Other | Open | 7655.34 |
| 2025-10-13 | I.O.6 | Other | Open | 24678.75 |
| 2025-10-13 | I.O.6 | Other | Open | 56941.78 |
| 2025-10-13 | I.O.6 | Other | Open | 25805.32 |
| 2025-10-13 | I.O.6 | Other | Open | 32721.05 |
| 2025-10-13 | I.O.6 | Other | Open | 45600.06 |
| 2025-10-13 | I.O.6 | Other | Open | 56298.08 |
| 2025-10-13 | I.O.6 | Other | Open | 19215.92 |
| 2025-10-13 | I.O.6 | Other | Open | 32988.88 |
| 2025-10-13 | I.O.6 | Other | Open | 42610.41 |
| 2025-10-13 | I.O.6 | Other | Open | 55726.11 |
| 2025-10-13 | I.O.6 | Other | Open | 71478.50 |
| 2025-10-13 | I.O.6 | Other | Open | 55082.04 |
| 2025-10-13 | I.O.6 | Other | Open | 2073.00 |
| 2025-10-13 | I.O.6 | Other | Open | 82485.62 |
| 2025-10-13 | I.O.6 | Other | Open | 14362.35 |
| 2025-10-13 | I.O.6 | Other | Open | 24714.01 |
| 2025-10-13 | I.O.6 | Other | Open | 49638.94 |
| 2025-10-13 | I.O.6 | Other | Open | 633.13 |
| 2025-10-13 | I.O.6 | Other | Open | 43473.93 |
| 2025-10-13 | I.O.6 | Other | Open | 69243.07 |
| 2025-10-13 | I.O.6 | Other | Open | 64505.18 |
| 2025-10-13 | I.O.6 | Other | Open | 48176.45 |