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 | 80783.33 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 14 | 81272.52 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 14 | 13330.12 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 14 | 6168.32 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 14 | 82156.80 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 14 | 64172.40 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 14 | 34931.06 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 14 | 4145.87 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 14 | 19014.20 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 14 | 76477.68 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 14 | 67725.59 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 14 | 37832.79 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 14 | 3788.34 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 14 | 7393.57 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 14 | 80292.12 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 14 | 24030.32 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 14 | 71319.16 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 14 | 53536.72 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 14 | 8236.38 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 14 | 11913.39 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 14 | 24037.08 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 14 | 50681.00 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 14 | 44398.02 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 14 | 35835.21 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 14 | 10626.54 |