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 16 | 38640.78 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 16 | 84257.45 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 16 | 13927.81 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 16 | 25827.27 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 16 | 68457.90 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 16 | 17441.66 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 16 | 61699.35 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 16 | 67689.02 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 16 | 61692.80 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 16 | 30202.74 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 16 | 60479.62 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 16 | 8935.96 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 16 | 7362.60 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 16 | 79990.30 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 16 | 39448.02 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 16 | 11988.30 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 16 | 46301.42 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 16 | 11096.88 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 16 | 27710.14 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 16 | 7129.56 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 16 | 63900.91 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 16 | 10121.19 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 16 | 52397.29 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 16 | 56359.71 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 16 | 69578.86 |