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 3 | 52406.86 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 3 | 55450.31 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 3 | 15793.77 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 3 | 83743.52 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 3 | 60575.52 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 3 | 56870.68 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 3 | 16001.73 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 3 | 82722.69 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 3 | 26567.03 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 3 | 19593.06 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 3 | 65707.16 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 3 | 18124.42 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 3 | 44121.81 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 3 | 47757.73 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 3 | 57903.02 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 3 | 76528.45 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 3 | 86656.04 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 3 | 58835.35 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 3 | 71785.64 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 3 | 68243.75 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 3 | 5998.90 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 3 | 26997.45 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 3 | 41825.22 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 3 | 55535.92 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 3 | 30204.46 |