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 | 66810.18 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 3 | 18470.60 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 3 | 71452.12 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 3 | 55970.38 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 3 | 62798.31 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 3 | 219.10 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 3 | 71272.48 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 3 | 6495.47 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 3 | 6607.16 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 3 | 62636.23 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 3 | 13938.24 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 3 | 31298.84 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 3 | 63663.57 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 3 | 35244.34 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 3 | 2778.18 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 3 | 57573.62 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 3 | 2349.78 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 3 | 71907.33 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 3 | 78033.78 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 3 | 74633.80 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 3 | 54225.83 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 3 | 78266.01 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 3 | 61506.51 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 3 | 37444.03 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 3 | 48316.46 |