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 | 57327.23 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 5 | 54136.43 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 5 | 64465.97 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 5 | 75150.46 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 5 | 56337.02 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 5 | 18731.21 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 5 | 33083.93 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 5 | 49978.66 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 5 | 73347.21 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 5 | 36267.93 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 5 | 23714.73 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 5 | 30040.38 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 5 | 15206.26 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 5 | 46445.33 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 5 | 78972.44 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 5 | 75360.76 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 5 | 8827.42 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 5 | 30673.03 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 5 | 11345.17 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 5 | 82643.37 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 5 | 43477.33 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 5 | 26322.32 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 5 | 47987.45 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 5 | 19825.51 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 5 | 40952.81 |