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 | 56833.73 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 4 | 57012.32 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 4 | 85973.18 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 4 | 60091.65 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 4 | 47977.23 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 4 | 66946.39 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 4 | 6412.81 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 4 | 33144.13 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 4 | 83003.70 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 4 | 36277.63 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 4 | 63049.08 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 4 | 28437.78 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 4 | 62170.18 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 4 | 50233.09 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 4 | 10635.78 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 4 | 50120.26 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 4 | 55011.55 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 4 | 77139.64 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 4 | 5991.74 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 5 | 16994.92 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 5 | 41905.68 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 5 | 86068.30 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 5 | 30349.11 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 5 | 493.49 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 5 | 42223.61 |