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 | 29878.11 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 2 | 35425.79 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 2 | 50736.89 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 2 | 52458.96 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 2 | 60082.40 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 2 | 18774.59 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 2 | 32995.49 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 2 | 48393.75 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 2 | 38379.40 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 2 | 72025.54 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 2 | 79418.74 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 2 | 32512.27 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 2 | 23066.94 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 2 | 20203.55 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 2 | 17877.01 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 2 | 68251.34 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 2 | 9553.49 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 2 | 41063.28 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 2 | 76741.22 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 2 | 24849.72 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 2 | 53918.17 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 2 | 50259.35 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 2 | 47805.52 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 2 | 28156.89 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 2 | 57658.40 |