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 | 84944.85 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 12 | 3106.60 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 12 | 65661.84 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 12 | 13212.47 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 12 | 17945.13 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 12 | 56088.86 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 12 | 65738.84 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 12 | 40819.66 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 12 | 80399.55 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 12 | 50793.26 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 12 | 3604.95 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 12 | 30458.91 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 12 | 27080.21 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 12 | 42750.53 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 12 | 5214.83 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 12 | 56810.07 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 12 | 53134.58 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 12 | 76918.27 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 12 | 16354.16 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 12 | 7563.84 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 12 | 26715.76 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 12 | 5408.07 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 12 | 64414.25 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 12 | 5476.93 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 12 | 47634.73 |