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 13 | 33643.54 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 13 | 3823.64 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 13 | 7881.82 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 13 | 37.72 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 13 | 51715.16 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 13 | 77978.15 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 13 | 65460.75 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 13 | 6965.94 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 13 | 70989.95 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 13 | 50710.09 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 13 | 36203.26 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 13 | 40359.28 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 13 | 40365.46 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 13 | 32759.62 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 13 | 2862.44 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 13 | 65213.11 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 13 | 80469.82 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 13 | 3543.48 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 13 | 67601.78 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 13 | 18240.71 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 13 | 55575.72 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 13 | 80756.46 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 13 | 14169.99 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 13 | 35027.98 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 13 | 40525.32 |