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 | 42219.88 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 7 | 13546.60 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 7 | 67787.68 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 7 | 76983.72 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 7 | 9337.15 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 7 | 56861.53 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 7 | 28325.37 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 7 | 58488.68 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 7 | 42939.93 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 7 | 66069.64 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 7 | 67783.87 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 7 | 50287.86 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 7 | 7668.60 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 7 | 33936.98 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 7 | 21303.53 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 7 | 55288.18 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 7 | 60145.78 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 7 | 69251.06 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 7 | 51756.67 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 7 | 83353.82 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 7 | 49724.67 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 7 | 71801.37 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 7 | 48112.90 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 7 | 32033.00 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 7 | 42763.99 |