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 | 37352.26 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 6 | 32005.71 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 6 | 74190.38 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 6 | 59575.49 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 6 | 24845.60 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 6 | 8975.75 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 6 | 25553.43 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 6 | 18817.71 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 6 | 5604.27 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 6 | 31637.56 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 6 | 44353.86 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 6 | 27967.22 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 6 | 35407.07 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 6 | 12152.54 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 6 | 49926.27 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 6 | 10341.55 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 6 | 38091.62 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 6 | 46827.76 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 6 | 71197.50 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 6 | 48825.58 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 6 | 61792.42 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 6 | 59272.07 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 7 | 54775.47 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 7 | 59832.28 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 7 | 65608.25 |