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 | 66692.56 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 7 | 14040.36 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 7 | 29247.32 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 7 | 70783.26 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 7 | 84621.18 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 7 | 14740.56 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 7 | 8474.94 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 7 | 81547.24 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 7 | 14863.57 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 7 | 31486.08 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 7 | 14671.44 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 8 | 38470.64 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 8 | 22284.13 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 8 | 79056.11 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 8 | 32902.25 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 8 | 16849.97 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 8 | 21071.82 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 8 | 27158.96 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 8 | 68080.61 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 8 | 31043.23 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 8 | 66060.65 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 8 | 68282.72 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 8 | 27667.55 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 8 | 65226.99 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 8 | 29210.05 |