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 | 5107.59 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 14 | 24375.48 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 14 | 29294.84 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 14 | 52107.61 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 14 | 72760.78 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 14 | 35506.37 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 14 | 83725.11 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 14 | 77052.09 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 14 | 69859.55 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 15 | 81850.41 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 15 | 57758.13 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 15 | 22071.68 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 15 | 65962.29 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 15 | 56300.29 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 15 | 66486.65 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 15 | 2951.76 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 15 | 30398.21 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 15 | 16486.44 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 15 | 38112.32 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 15 | 37271.25 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 15 | 35647.73 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 15 | 84818.59 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 15 | 67603.15 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 15 | 12568.69 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 15 | 37130.95 |