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 5 | 7789.25 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 5 | 51612.97 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 5 | 55123.65 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 5 | 83668.24 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 5 | 37077.87 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 5 | 84551.65 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 5 | 47614.67 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 5 | 76998.64 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 5 | 28968.77 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 5 | 68254.22 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 5 | 50392.36 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 5 | 1942.79 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 5 | 53286.59 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 5 | 24214.68 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 5 | 7256.37 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 5 | 7465.81 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 5 | 28252.59 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 5 | 69948.62 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 5 | 18720.49 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 5 | 55800.55 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 5 | 24622.41 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 5 | 8382.17 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 5 | 48503.99 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 5 | 38518.59 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 5 | 67937.35 |