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 | 73572.00 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 8 | 53158.33 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 8 | 30228.11 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 8 | 2901.27 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 8 | 36637.91 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 8 | 1421.90 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 8 | 25112.41 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 8 | 4603.69 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 8 | 60805.14 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 8 | 22906.01 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 8 | 4295.95 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 8 | 71868.82 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 8 | 21955.12 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 8 | 1432.76 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 8 | 6625.59 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 8 | 30084.44 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 8 | 1076.44 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 8 | 86308.67 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 8 | 49403.16 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 8 | 27254.52 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 8 | 58957.66 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 8 | 30008.87 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 8 | 43722.31 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 8 | 20593.06 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 8 | 28690.30 |