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 | 57509.59 |
| 2025-10-13 | I.O.6 | Other | Open | 31475.86 |
| 2025-10-13 | I.O.6 | Other | Open | 66252.63 |
| 2025-10-13 | I.O.6 | Other | Open | 11593.39 |
| 2025-10-13 | I.O.6 | Other | Open | 66922.36 |
| 2025-10-13 | I.O.6 | Other | Open | 84214.96 |
| 2025-10-13 | I.O.6 | Other | Open | 54210.26 |
| 2025-10-13 | I.O.6 | Other | Open | 59678.49 |
| 2025-10-13 | I.O.6 | Other | Open | 20851.12 |
| 2025-10-13 | I.O.6 | Other | Open | 33843.73 |
| 2025-10-13 | I.O.6 | Other | Open | 84276.81 |
| 2025-10-13 | I.O.6 | Other | Open | 3983.76 |
| 2025-10-13 | I.O.6 | Other | Open | 41466.18 |
| 2025-10-13 | I.O.6 | Other | Open | 46125.47 |
| 2025-10-13 | I.O.6 | Other | Open | 79868.96 |
| 2025-10-13 | I.O.6 | Other | Open | 28541.67 |
| 2025-10-13 | I.O.6 | Other | Open | 42624.80 |
| 2025-10-13 | I.O.6 | Other | Open | 5558.91 |
| 2025-10-13 | I.O.6 | Other | Open | 53165.84 |
| 2025-10-13 | I.O.6 | Other | Open | 69410.32 |
| 2025-10-13 | I.O.6 | Other | Open | 20909.81 |
| 2025-10-13 | I.O.6 | Other | Open | 78377.04 |
| 2025-10-13 | I.O.6 | Other | Open | 47072.71 |
| 2025-10-13 | I.O.6 | Other | Day 1 | 40671.78 |
| 2025-10-13 | I.O.6 | Other | Day 1 | 83614.64 |