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 | 6928.36 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Open | 62972.96 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Open | 75011.11 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Open | 42154.70 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Open | 80579.47 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Open | 57161.67 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Open | 26260.81 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Open | 13896.45 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Open | 57138.70 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Open | 11239.24 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Open | 39940.23 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Open | 12867.41 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Open | 66316.21 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 1 | 10815.41 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 1 | 24866.40 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 1 | 29394.27 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 1 | 10814.17 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 1 | 5798.34 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 1 | 21502.86 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 1 | 33238.80 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 1 | 45098.84 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 1 | 13806.77 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 1 | 21263.54 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 1 | 76735.16 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 1 | 3461.68 |