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 | 10630.40 |
| 2025-10-13 | I.O.6 | Other | Open | 75188.28 |
| 2025-10-13 | I.O.6 | Other | Open | 34303.89 |
| 2025-10-13 | I.O.6 | Other | Open | 313.34 |
| 2025-10-13 | I.O.6 | Other | Open | 39514.95 |
| 2025-10-13 | I.O.6 | Other | Open | 14986.72 |
| 2025-10-13 | I.O.6 | Other | Open | 59359.72 |
| 2025-10-13 | I.O.6 | Other | Open | 699.96 |
| 2025-10-13 | I.O.6 | Other | Open | 45290.79 |
| 2025-10-13 | I.O.6 | Other | Open | 20100.71 |
| 2025-10-13 | I.O.6 | Other | Open | 47154.20 |
| 2025-10-13 | I.O.6 | Other | Open | 80260.05 |
| 2025-10-13 | I.O.6 | Other | Open | 56911.37 |
| 2025-10-13 | I.O.6 | Other | Open | 41830.00 |
| 2025-10-13 | I.O.6 | Other | Open | 53338.45 |
| 2025-10-13 | I.O.6 | Other | Open | 33479.98 |
| 2025-10-13 | I.O.6 | Other | Open | 14947.69 |
| 2025-10-13 | I.O.6 | Other | Open | 9948.77 |
| 2025-10-13 | I.O.6 | Other | Open | 35244.80 |
| 2025-10-13 | I.O.6 | Other | Open | 11461.45 |
| 2025-10-13 | I.O.6 | Other | Open | 63909.30 |
| 2025-10-13 | I.O.6 | Other | Open | 25622.29 |
| 2025-10-13 | I.O.6 | Other | Open | 18743.78 |
| 2025-10-13 | I.O.6 | Other | Open | 51765.32 |
| 2025-10-13 | I.O.6 | Other | Open | 38645.47 |