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 | 71408.37 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Open | 61906.47 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Open | 39966.18 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Open | 11795.03 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Open | 86932.88 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Open | 25963.51 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Open | 52904.50 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Open | 86035.03 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Open | 31739.73 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Open | 12081.88 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Open | 26049.10 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Open | 18464.06 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Open | 64742.05 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Open | 76029.28 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Open | 23110.75 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Open | 9370.54 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Open | 59472.05 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Open | 36277.57 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Open | 18246.94 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Open | 49361.04 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Open | 49285.17 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Open | 11928.39 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Open | 5148.18 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Open | 18678.15 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Open | 80252.80 |