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 11 | 37920.21 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 11 | 45542.64 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 11 | 34579.99 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 11 | 76503.28 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 11 | 45476.24 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 11 | 10541.91 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 11 | 78080.18 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 11 | 64393.18 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 11 | 3440.58 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 11 | 62725.90 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 11 | 5437.75 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 11 | 46356.50 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 11 | 32710.65 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 11 | 69112.10 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 11 | 78274.95 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 11 | 60706.96 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 11 | 48378.12 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 11 | 39681.75 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 11 | 55129.91 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 11 | 79797.08 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 11 | 17019.63 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 11 | 86542.44 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 11 | 37690.61 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 11 | 45445.51 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 11 | 64405.13 |