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 15 | 16280.67 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 15 | 2677.88 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 15 | 80548.95 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 15 | 8887.18 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 15 | 62310.47 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 15 | 24358.62 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 15 | 78484.51 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 15 | 82173.39 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 15 | 60430.31 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 15 | 11856.28 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 15 | 36777.25 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 15 | 15394.16 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 15 | 33556.17 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 15 | 62322.50 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 15 | 260.81 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 15 | 79736.09 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 15 | 65493.88 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 15 | 68050.77 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 15 | 55704.18 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 15 | 30224.70 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 15 | 4718.86 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 15 | 19355.02 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 15 | 4074.62 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 16 | 3627.30 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 16 | 53887.75 |