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 28 | 10439.05 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 28 | 65782.47 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 28 | 34540.46 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 28 | 39442.39 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 28 | 79924.72 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 28 | 31691.85 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 28 | 68423.76 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 28 | 76093.65 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 28 | 45550.38 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 28 | 9111.93 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 28 | 3892.21 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 28 | 4397.63 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 28 | 65842.85 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 28 | 60483.19 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 28 | 34006.22 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 28 | 72533.91 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 28 | 24814.52 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 28 | 79867.58 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 28 | 1424.29 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 28 | 28534.91 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 28 | 47410.19 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 28 | 52481.40 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 28 | 64956.09 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 28 | 30323.68 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 28 | 60186.60 |