Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Open | 946.98 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Open | 3583.34 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Open | 66439.48 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Open | 56385.30 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Open | 83417.35 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Open | 47974.09 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Open | 30147.20 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Open | 47169.12 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Open | 50481.23 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Open | 74667.29 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Open | 82591.03 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Open | 608.21 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Open | 76809.18 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Open | 60310.01 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Open | 17304.06 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Open | 80167.56 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Open | 76318.28 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Open | 81545.75 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Open | 29330.62 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Open | 40566.46 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Open | 41023.36 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Open | 4348.72 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Open | 18785.80 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Open | 50653.44 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Open | 57089.82 |