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 | 23156.53 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 11 | 82581.15 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 11 | 78678.15 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 11 | 7137.24 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 11 | 59355.27 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 11 | 14343.72 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 11 | 29635.22 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 11 | 8664.88 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 11 | 44350.30 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 11 | 6352.62 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 11 | 42363.89 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 11 | 23941.45 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 11 | 10605.04 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 11 | 86322.67 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 11 | 53799.49 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 11 | 69744.14 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 11 | 78742.36 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 11 | 49716.01 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 11 | 82234.28 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 11 | 47476.26 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 11 | 22012.98 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 11 | 36815.15 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 11 | 33441.62 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 11 | 6718.46 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 11 | 33444.70 |