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 | 49848.70 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 2 | 60508.07 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 2 | 71964.57 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 2 | 46168.87 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 2 | 24271.19 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 2 | 42673.08 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 2 | 10476.29 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 2 | 5657.36 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 2 | 10816.35 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 2 | 20905.71 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 2 | 35212.87 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 2 | 42973.09 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 2 | 57566.95 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 2 | 17436.93 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 2 | 33429.04 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 2 | 5102.63 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 3 | 13137.27 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 3 | 30107.79 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 3 | 57151.46 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 3 | 36461.50 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 3 | 70609.51 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 3 | 17971.49 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 3 | 85508.30 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 3 | 32384.05 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 3 | 35711.38 |