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 | 68678.21 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Open | 59358.54 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Open | 70106.01 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Open | 50731.45 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Open | 41136.95 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Open | 39437.38 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Open | 60612.04 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Open | 52764.56 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Open | 53592.28 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Open | 32374.36 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Open | 58812.49 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Open | 64891.03 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Open | 66103.76 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Open | 86076.44 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Open | 11095.38 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Open | 78301.54 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Open | 36271.63 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Open | 66766.24 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Open | 61197.98 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Open | 85301.06 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Open | 40884.81 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Open | 58628.73 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Open | 41135.63 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Open | 25731.25 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Open | 85566.74 |