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 | 72330.33 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 16 | 23516.48 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 16 | 72690.61 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 16 | 67864.75 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 16 | 83246.37 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 16 | 70275.97 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 16 | 36385.99 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 16 | 62048.25 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 16 | 58566.73 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 16 | 22324.56 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 16 | 51196.68 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 16 | 38804.70 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 16 | 30946.01 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 16 | 19007.22 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 16 | 57876.05 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 16 | 1266.58 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 16 | 49175.45 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 16 | 58900.20 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 16 | 29826.22 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 16 | 81910.01 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 16 | 55182.55 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 16 | 79907.27 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 16 | 67457.77 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 16 | 21115.85 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 16 | 60491.36 |