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 | 41965.23 |
| 2025-10-09 | I.O.6 | Other | Open | 68071.45 |
| 2025-10-09 | I.O.6 | Other | Open | 405.55 |
| 2025-10-09 | I.O.6 | Other | Open | 79141.04 |
| 2025-10-09 | I.O.6 | Other | Open | 59089.05 |
| 2025-10-09 | I.O.6 | Other | Open | 65734.13 |
| 2025-10-09 | I.O.6 | Other | Open | 7980.53 |
| 2025-10-09 | I.O.6 | Other | Open | 46185.95 |
| 2025-10-09 | I.O.6 | Other | Open | 48534.22 |
| 2025-10-09 | I.O.6 | Other | Open | 24627.84 |
| 2025-10-09 | I.O.6 | Other | Open | 57561.52 |
| 2025-10-09 | I.O.6 | Other | Open | 12381.39 |
| 2025-10-09 | I.O.6 | Other | Open | 54011.58 |
| 2025-10-09 | I.O.6 | Other | Open | 62630.10 |
| 2025-10-09 | I.O.6 | Other | Open | 45237.26 |
| 2025-10-09 | I.O.6 | Other | Open | 11994.52 |
| 2025-10-09 | I.O.6 | Other | Open | 74987.78 |
| 2025-10-09 | I.O.6 | Other | Open | 14659.88 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 12795.89 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 48739.94 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 76713.60 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 21480.09 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 75001.81 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 33883.21 |
| 2025-10-09 | I.O.6 | Other | Day 1 | 10169.34 |