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 | 2097.61 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 5 | 13055.94 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 5 | 39574.80 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 5 | 25472.12 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 5 | 76901.99 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 5 | 69177.41 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 5 | 59512.63 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 5 | 23979.90 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 6 | 45376.85 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 6 | 64274.87 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 6 | 67532.11 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 6 | 29841.42 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 6 | 84102.78 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 6 | 49554.27 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 6 | 8230.48 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 6 | 82089.45 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 6 | 67913.31 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 6 | 13082.18 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 6 | 55802.96 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 6 | 84393.68 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 6 | 30621.83 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 6 | 72397.94 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 6 | 34112.25 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 6 | 7876.34 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 6 | 40080.15 |