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 | 52550.92 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 3 | 78498.37 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 3 | 17423.70 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 3 | 25370.02 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 3 | 84536.42 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 4 | 65155.68 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 4 | 30756.66 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 4 | 15270.59 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 4 | 904.27 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 4 | 79407.14 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 4 | 75465.37 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 4 | 75418.34 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 4 | 5368.92 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 4 | 13498.40 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 4 | 13438.66 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 4 | 64369.90 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 4 | 46054.73 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 4 | 25881.07 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 4 | 7349.06 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 4 | 24154.98 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 4 | 7805.81 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 4 | 65427.83 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 4 | 34227.75 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 4 | 85041.90 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 4 | 69130.53 |