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 10 | 66346.18 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 10 | 59620.97 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 10 | 66141.41 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 10 | 52492.21 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 10 | 5553.68 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 10 | 66944.84 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 10 | 65483.69 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 10 | 43059.06 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 10 | 47717.98 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 10 | 18259.17 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 10 | 21847.56 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 10 | 32004.72 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 10 | 46543.55 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 10 | 85811.23 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 10 | 43717.73 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 10 | 20010.08 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 10 | 38324.64 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 10 | 38812.76 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 10 | 43749.46 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 10 | 22282.15 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 10 | 61805.60 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 10 | 36352.66 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 10 | 35064.49 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 10 | 84006.45 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 10 | 9982.90 |