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 | 59882.76 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 12 | 5181.41 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 12 | 22314.78 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 12 | 22105.66 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 12 | 59215.94 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 12 | 14256.59 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 12 | 75117.25 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 12 | 51582.33 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 12 | 33261.91 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 12 | 63160.32 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 12 | 81911.68 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 12 | 39841.68 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 12 | 39778.04 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 12 | 15718.96 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 12 | 23965.20 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 12 | 29957.01 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 12 | 16405.63 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 12 | 36841.17 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 12 | 13231.45 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 12 | 8197.23 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 12 | 62404.30 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 12 | 55128.98 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 12 | 65648.09 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 12 | 55409.03 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 12 | 20920.81 |