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 14 | 50167.31 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 14 | 78178.74 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 14 | 15549.05 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 14 | 47315.87 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 14 | 54209.08 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 14 | 41382.53 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 14 | 55227.69 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 14 | 28909.08 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 14 | 52492.92 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 14 | 76681.78 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 14 | 80832.50 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 14 | 81047.65 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 14 | 58052.87 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 14 | 47109.67 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 14 | 26657.33 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 14 | 19803.89 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 14 | 50300.05 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 14 | 75862.80 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 14 | 61216.56 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 14 | 19850.45 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 14 | 65310.79 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 14 | 22726.66 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 14 | 22773.47 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 14 | 55559.64 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 14 | 76593.25 |