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 | 38580.79 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 7 | 12953.29 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 7 | 61860.41 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 7 | 11483.75 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 7 | 29225.82 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 7 | 51743.88 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 7 | 69199.47 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 7 | 80073.39 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 7 | 1484.27 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 7 | 85185.98 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 7 | 75319.23 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 7 | 45507.18 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 7 | 4955.47 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 7 | 86861.80 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 7 | 11936.23 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 7 | 50916.46 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 7 | 67526.64 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 7 | 44796.64 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 7 | 1593.03 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 7 | 84159.58 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 7 | 50061.19 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 7 | 40302.64 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 7 | 75019.31 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 7 | 59853.90 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 7 | 44321.20 |