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 2 | 85532.73 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 2 | 48166.99 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 2 | 21625.23 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 2 | 43928.64 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 2 | 63094.25 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 2 | 3382.48 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 2 | 51426.83 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 2 | 68714.52 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 2 | 71091.21 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 2 | 50624.35 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 2 | 26434.39 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 2 | 28871.42 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 2 | 48904.52 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 2 | 12524.65 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 2 | 44509.45 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 2 | 71424.12 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 2 | 17394.33 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 2 | 9818.24 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 2 | 68769.13 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 2 | 81594.28 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 2 | 55161.05 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 2 | 55022.79 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 2 | 73673.59 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 2 | 33832.10 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 2 | 73151.58 |