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 | 44778.05 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 10 | 78876.28 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 10 | 34952.91 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 10 | 11043.27 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 10 | 65348.11 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 10 | 83223.92 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 10 | 57488.42 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 10 | 57751.90 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 10 | 49666.33 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 10 | 84460.07 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 10 | 86892.71 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 10 | 7565.07 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 10 | 29346.21 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 10 | 23046.09 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 10 | 20949.28 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 10 | 3953.04 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 10 | 66554.80 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 10 | 32614.79 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 10 | 58722.99 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 10 | 55024.18 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 10 | 69021.14 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 10 | 42288.03 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 10 | 79683.32 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 10 | 57261.88 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 10 | 30804.91 |