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 | 41105.52 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 13 | 6110.92 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 13 | 62795.94 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 13 | 16287.60 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 13 | 66594.12 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 13 | 24675.65 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 13 | 53217.03 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 13 | 76149.23 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 13 | 27877.30 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 13 | 53091.55 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 13 | 82820.29 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 13 | 15912.63 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 13 | 72504.22 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 13 | 65202.30 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 13 | 12873.27 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 13 | 63552.17 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 13 | 75016.43 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 13 | 34471.20 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 13 | 40977.91 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 13 | 24864.44 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 13 | 30732.66 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 13 | 78926.42 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 13 | 40605.52 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 13 | 70559.69 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 13 | 20351.97 |