Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Open | 49161.47 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Open | 43476.47 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Open | 58550.05 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Open | 44922.57 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Open | 73940.79 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Open | 34367.94 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Open | 37680.42 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Open | 28857.03 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Open | 24391.10 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Open | 11332.79 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Open | 57254.71 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Open | 38607.37 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Open | 29567.91 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Open | 55196.55 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Open | 20666.78 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Open | 57122.63 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Open | 58600.45 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Open | 1943.71 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Open | 69117.43 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Open | 53730.65 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Open | 17150.85 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Open | 62.95 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Open | 19943.76 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Open | 30528.18 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Open | 46645.17 |