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 6 | 4768.71 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 6 | 634.68 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 6 | 44235.90 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 6 | 18838.06 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 6 | 14080.31 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 6 | 56500.03 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 6 | 50230.00 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 6 | 79891.72 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 6 | 69882.50 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 6 | 19974.52 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 6 | 30418.39 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 6 | 8625.56 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 6 | 11648.04 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 6 | 53521.40 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 6 | 29098.70 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 6 | 64642.65 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 6 | 32548.03 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 6 | 52134.88 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 6 | 25200.10 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 6 | 18164.09 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 6 | 57499.33 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 6 | 10813.10 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 6 | 60102.84 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 6 | 854.06 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 6 | 14170.85 |