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 | 85625.84 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 16 | 83685.71 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 16 | 12392.05 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 16 | 71316.64 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 16 | 33278.41 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 16 | 10417.05 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 16 | 10219.65 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 16 | 49032.45 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 16 | 84411.44 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 16 | 5528.09 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 16 | 70367.60 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 16 | 45719.89 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 16 | 26282.40 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 16 | 56404.80 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 16 | 17162.07 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 16 | 39593.74 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 16 | 36298.13 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 16 | 49801.69 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 16 | 69014.89 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 16 | 43959.30 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 16 | 74230.57 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 16 | 26912.82 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 16 | 1065.68 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 16 | 49536.11 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 16 | 33195.28 |