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 5 | 34094.92 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 5 | 66626.71 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 5 | 11178.89 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 5 | 57934.06 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 5 | 61433.69 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 5 | 79939.01 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 5 | 44312.01 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 5 | 41507.84 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 5 | 25058.74 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 5 | 70368.06 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 5 | 20037.79 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 5 | 35587.12 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 5 | 61862.97 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 5 | 50778.42 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 5 | 15025.39 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 5 | 8634.87 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 5 | 53810.06 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 5 | 71022.75 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 5 | 78794.91 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 5 | 67009.88 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 5 | 78128.43 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 5 | 55506.72 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 5 | 36413.26 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 5 | 16021.38 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 5 | 55881.26 |