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 | 59971.67 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 13 | 78296.04 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 13 | 37635.68 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 13 | 43533.61 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 13 | 42448.21 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 13 | 8240.66 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 13 | 83505.87 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 13 | 9742.24 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 13 | 56125.64 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 13 | 55619.01 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 13 | 69892.38 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 13 | 44157.36 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 13 | 14347.52 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 13 | 16138.43 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 13 | 86108.95 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 13 | 42944.82 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 13 | 22429.68 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 13 | 70664.79 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 13 | 73977.05 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 13 | 42573.92 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 14 | 31207.87 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 14 | 7376.94 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 14 | 60786.49 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 14 | 50983.93 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 14 | 74447.71 |