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 | 59834.16 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 3 | 69178.67 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 3 | 40943.56 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 3 | 55662.76 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 3 | 77590.52 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 3 | 7718.06 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 3 | 30352.89 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 3 | 56027.38 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 3 | 64709.84 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 3 | 42494.75 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 3 | 50303.72 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 3 | 27605.10 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 3 | 67381.84 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 3 | 83427.92 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 3 | 81613.97 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 3 | 32223.37 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 3 | 20776.92 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 3 | 61593.81 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 3 | 72582.80 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 3 | 85033.21 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 3 | 47990.54 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 3 | 54169.19 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 3 | 6193.55 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 3 | 57035.07 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 3 | 32615.64 |