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 | 63280.15 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 1 | 74768.33 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 1 | 69918.89 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 1 | 84365.23 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 1 | 15903.96 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 1 | 41549.73 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 1 | 26016.28 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 1 | 37185.41 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 1 | 32529.73 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 1 | 47082.16 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 1 | 57104.15 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 1 | 52388.48 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 1 | 62715.40 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 1 | 60658.79 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 1 | 54210.45 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 1 | 37115.86 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 1 | 42409.50 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 1 | 65077.96 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 1 | 75771.93 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 1 | 41302.26 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 1 | 55610.90 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 1 | 24892.17 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 1 | 40867.27 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 1 | 62054.12 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 1 | 47319.87 |