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 | 66171.42 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 12 | 41981.13 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 12 | 36723.71 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 12 | 18350.29 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 12 | 61477.51 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 12 | 66275.86 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 13 | 71832.26 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 13 | 19441.02 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 13 | 58542.84 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 13 | 79544.29 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 13 | 71121.01 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 13 | 24370.55 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 13 | 79315.68 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 13 | 44184.73 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 13 | 19843.44 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 13 | 4620.42 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 13 | 12909.28 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 13 | 82135.41 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 13 | 8466.57 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 13 | 13425.79 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 13 | 4445.06 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 13 | 20498.07 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 13 | 53104.08 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 13 | 23208.77 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 13 | 14637.25 |