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 9 | 16573.27 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 9 | 71178.67 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 9 | 17547.55 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 9 | 49796.76 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 9 | 24241.16 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 9 | 9970.86 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 9 | 41918.10 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 9 | 15745.71 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 9 | 36689.68 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 9 | 85090.01 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 9 | 8915.12 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 9 | 67104.46 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 9 | 7596.10 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 9 | 82537.61 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 10 | 66305.45 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 10 | 65767.99 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 10 | 62743.70 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 10 | 9489.61 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 10 | 489.77 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 10 | 65541.85 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 10 | 53117.60 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 10 | 45352.18 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 10 | 81382.08 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 10 | 80324.23 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 10 | 19098.52 |