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 | 29338.06 |
| 2025-10-09 | I.O.6 | Other | Open | 7721.32 |
| 2025-10-09 | I.O.6 | Other | Open | 18293.41 |
| 2025-10-09 | I.O.6 | Other | Open | 25043.47 |
| 2025-10-09 | I.O.6 | Other | Open | 83284.17 |
| 2025-10-09 | I.O.6 | Other | Open | 36279.56 |
| 2025-10-09 | I.O.6 | Other | Open | 69802.36 |
| 2025-10-09 | I.O.6 | Other | Open | 20571.41 |
| 2025-10-09 | I.O.6 | Other | Open | 9427.19 |
| 2025-10-09 | I.O.6 | Other | Open | 64918.93 |
| 2025-10-09 | I.O.6 | Other | Open | 27331.58 |
| 2025-10-09 | I.O.6 | Other | Open | 39246.37 |
| 2025-10-09 | I.O.6 | Other | Open | 61548.43 |
| 2025-10-09 | I.O.6 | Other | Open | 14865.27 |
| 2025-10-09 | I.O.6 | Other | Open | 55269.86 |
| 2025-10-09 | I.O.6 | Other | Open | 47164.19 |
| 2025-10-09 | I.O.6 | Other | Open | 36776.61 |
| 2025-10-09 | I.O.6 | Other | Open | 39835.63 |
| 2025-10-09 | I.O.6 | Other | Open | 48869.84 |
| 2025-10-09 | I.O.6 | Other | Open | 19430.35 |
| 2025-10-09 | I.O.6 | Other | Open | 67292.98 |
| 2025-10-09 | I.O.6 | Other | Open | 29299.45 |
| 2025-10-09 | I.O.6 | Other | Open | 17548.60 |
| 2025-10-09 | I.O.6 | Other | Open | 23483.09 |
| 2025-10-09 | I.O.6 | Other | Open | 28821.54 |