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 | 8907.57 |
| 2025-10-09 | I.O.6 | Other | Open | 8158.60 |
| 2025-10-09 | I.O.6 | Other | Open | 49684.17 |
| 2025-10-09 | I.O.6 | Other | Open | 4693.06 |
| 2025-10-09 | I.O.6 | Other | Open | 52260.73 |
| 2025-10-09 | I.O.6 | Other | Open | 81360.11 |
| 2025-10-09 | I.O.6 | Other | Open | 20182.68 |
| 2025-10-09 | I.O.6 | Other | Open | 53987.90 |
| 2025-10-09 | I.O.6 | Other | Open | 56856.92 |
| 2025-10-09 | I.O.6 | Other | Open | 47188.11 |
| 2025-10-09 | I.O.6 | Other | Open | 81493.62 |
| 2025-10-09 | I.O.6 | Other | Open | 16457.49 |
| 2025-10-09 | I.O.6 | Other | Open | 39900.17 |
| 2025-10-09 | I.O.6 | Other | Open | 27863.37 |
| 2025-10-09 | I.O.6 | Other | Open | 82973.58 |
| 2025-10-09 | I.O.6 | Other | Open | 17556.44 |
| 2025-10-09 | I.O.6 | Other | Open | 11415.84 |
| 2025-10-09 | I.O.6 | Other | Open | 58033.92 |
| 2025-10-09 | I.O.6 | Other | Open | 55658.09 |
| 2025-10-09 | I.O.6 | Other | Open | 65953.80 |
| 2025-10-09 | I.O.6 | Other | Open | 62120.22 |
| 2025-10-09 | I.O.6 | Other | Open | 71265.56 |
| 2025-10-09 | I.O.6 | Other | Open | 31334.01 |
| 2025-10-09 | I.O.6 | Other | Open | 17273.40 |
| 2025-10-09 | I.O.6 | Other | Open | 84167.15 |