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 | 1141.89 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 28 | 27280.59 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 28 | 29126.81 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 28 | 63876.42 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 28 | 86036.44 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 28 | 43892.55 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 28 | 47876.02 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 28 | 25284.04 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 28 | 49967.54 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 28 | 49774.48 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 28 | 40688.59 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 28 | 1491.96 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 28 | 73444.56 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 28 | 3689.25 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 28 | 82707.30 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 28 | 69870.28 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 28 | 28927.94 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 28 | 49754.91 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 28 | 2819.82 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 28 | 28666.07 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 28 | 29472.51 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 28 | 63548.35 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 28 | 79208.68 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 28 | 47382.39 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 28 | 2470.42 |