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 12 | 20473.65 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 12 | 74338.33 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 12 | 49187.53 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 12 | 60603.59 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 12 | 9255.37 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 12 | 24030.64 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 12 | 86166.14 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 12 | 26078.29 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 12 | 74516.83 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 12 | 78167.10 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 12 | 4188.99 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 12 | 26510.91 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 12 | 41135.59 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 12 | 43492.95 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 12 | 76720.95 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 12 | 18259.17 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 12 | 64681.20 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 12 | 84543.61 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 12 | 35368.56 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 12 | 52559.34 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 12 | 60432.34 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 12 | 11033.42 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 12 | 26865.12 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 12 | 42332.00 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 12 | 81248.65 |