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 7 | 5823.07 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 7 | 44228.55 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 7 | 74693.60 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 7 | 31665.99 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 7 | 83445.17 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 7 | 15891.35 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 7 | 79643.10 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 7 | 24128.40 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 7 | 63923.04 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 7 | 20590.29 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 7 | 14237.55 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 7 | 68699.25 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 7 | 49421.95 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 7 | 36207.55 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 7 | 14959.51 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 7 | 24354.46 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 7 | 43246.96 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 7 | 83381.10 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 7 | 47519.41 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 7 | 47600.42 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 7 | 3627.45 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 7 | 68791.70 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 7 | 37806.10 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 7 | 62543.34 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 7 | 28049.03 |