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 | 32619.60 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 1 | 40284.13 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 2 | 24783.93 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 2 | 44048.90 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 2 | 73025.35 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 2 | 56852.81 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 2 | 67936.50 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 2 | 45507.82 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 2 | 78769.73 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 2 | 10196.95 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 2 | 32465.29 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 2 | 62593.44 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 2 | 20030.64 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 2 | 79281.67 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 2 | 16450.90 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 2 | 87021.18 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 2 | 7787.75 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 2 | 70587.73 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 2 | 7409.18 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 2 | 76790.64 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 2 | 4692.17 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 2 | 47412.22 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 2 | 74326.22 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 2 | 23821.53 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 2 | 86114.54 |