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 4 | 63603.14 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 4 | 73158.74 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 4 | 70209.19 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 4 | 20202.84 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 4 | 57630.33 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 4 | 22045.55 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 4 | 57389.22 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 4 | 71466.08 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 4 | 2296.20 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 4 | 71487.48 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 4 | 15737.19 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 4 | 19064.26 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 4 | 10825.71 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 4 | 30969.77 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 4 | 86394.55 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 4 | 46164.18 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 4 | 65654.65 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 4 | 65825.34 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 4 | 58399.97 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 4 | 14998.52 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 4 | 31405.57 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 4 | 19855.66 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 4 | 51516.35 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 4 | 15411.93 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 4 | 14732.66 |