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 | 49242.49 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 11 | 19310.66 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 11 | 42945.82 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 11 | 42676.85 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 11 | 46292.94 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 11 | 26021.83 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 11 | 75490.45 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 11 | 70035.40 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 11 | 55820.62 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 11 | 49389.57 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 11 | 11754.28 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 11 | 30426.50 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 11 | 6362.46 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 11 | 32396.51 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 11 | 56942.40 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 11 | 67446.95 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 11 | 20146.59 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 12 | 39954.14 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 12 | 60546.57 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 12 | 83560.13 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 12 | 52889.75 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 12 | 73297.90 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 12 | 67579.93 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 12 | 70675.66 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 12 | 5258.11 |