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 8 | 73204.31 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 8 | 49093.33 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 8 | 23241.81 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 8 | 64921.31 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 8 | 41140.66 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 8 | 15827.54 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 8 | 33745.52 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 8 | 60499.17 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 8 | 53728.88 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 8 | 17315.25 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 8 | 1256.06 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 8 | 53325.91 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 8 | 38332.09 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 8 | 81183.91 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 8 | 35131.32 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 8 | 15750.30 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 8 | 82850.65 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 8 | 31812.60 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 8 | 7131.56 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 8 | 66805.21 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 8 | 59446.07 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 8 | 20035.33 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 8 | 64514.35 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 8 | 58981.62 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 8 | 16210.86 |