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 | 3214.08 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 10 | 48706.38 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 10 | 49616.36 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 10 | 64839.57 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 10 | 26605.43 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 10 | 886.80 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 10 | 38148.66 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 10 | 50902.39 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 10 | 83900.04 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 10 | 59502.04 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 10 | 40463.82 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 10 | 74151.87 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 10 | 53523.91 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 10 | 78608.08 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 10 | 32060.35 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 10 | 17991.17 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 10 | 72119.95 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 10 | 86822.90 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 10 | 85706.47 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 10 | 7293.34 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 10 | 10660.63 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 10 | 34387.26 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 10 | 39495.20 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 10 | 76668.60 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 10 | 64499.35 |