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 4 | 37063.43 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 4 | 70226.81 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 4 | 9446.89 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 4 | 1434.84 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 4 | 85672.42 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 4 | 23082.22 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 4 | 78761.66 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 4 | 30238.64 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 4 | 50733.10 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 4 | 50357.24 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 4 | 36443.27 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 4 | 56661.11 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 4 | 78664.36 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 4 | 85737.47 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 4 | 23721.88 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 4 | 71983.44 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 4 | 77825.67 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 4 | 17430.31 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 4 | 9852.91 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 4 | 8375.38 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 4 | 53595.82 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 4 | 64357.58 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 4 | 22156.44 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 4 | 85072.88 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 4 | 72179.49 |