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 | 73490.30 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 14 | 80721.67 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 14 | 41509.15 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 14 | 28006.96 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 14 | 73575.09 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 14 | 52193.34 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 14 | 76078.74 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 14 | 70274.76 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 14 | 35855.42 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 14 | 1454.83 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 14 | 31236.73 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 14 | 3219.85 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 14 | 10303.85 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 14 | 19410.71 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 14 | 33265.64 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 14 | 38843.10 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 14 | 12176.95 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 14 | 51928.27 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 14 | 84815.70 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 14 | 71953.09 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 14 | 25157.82 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 14 | 74584.67 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 14 | 46720.95 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 14 | 17186.27 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 14 | 20492.15 |