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 17 | 78755.15 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 17 | 8974.58 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 17 | 73133.62 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 17 | 62456.29 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 17 | 7183.84 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 17 | 28931.13 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 17 | 5175.79 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 17 | 19947.33 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 17 | 66461.35 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 17 | 61010.44 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 17 | 31825.76 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 17 | 77656.53 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 17 | 60954.29 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 17 | 24133.94 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 17 | 18122.32 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 17 | 23293.19 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 17 | 70757.84 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 17 | 80629.44 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 17 | 45511.57 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 17 | 17981.18 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 17 | 56628.91 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 17 | 2688.48 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 17 | 75958.98 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 17 | 34.64 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 17 | 9039.06 |