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 | Day 1 | 77514.72 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 1 | 4004.56 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 1 | 3732.59 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 1 | 54485.34 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 1 | 81116.28 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 1 | 13926.49 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 1 | 51290.47 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 1 | 25615.54 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 1 | 27405.12 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 1 | 70672.21 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 1 | 71474.44 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 1 | 46134.66 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 1 | 76715.61 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 1 | 85418.22 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 1 | 48166.38 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 1 | 82550.36 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 1 | 33394.30 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 1 | 23032.58 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 1 | 71668.70 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 1 | 74156.80 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 1 | 72334.15 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 1 | 16913.50 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 1 | 16295.93 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 1 | 23354.99 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 1 | 70532.63 |