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 | 28040.01 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 17 | 77223.58 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 17 | 42193.01 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 17 | 27032.13 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 17 | 9832.47 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 17 | 2077.22 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 17 | 68566.98 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 17 | 30245.89 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 17 | 14439.64 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 17 | 76933.47 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 17 | 45339.02 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 17 | 57869.01 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 17 | 30175.97 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 17 | 49907.18 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 17 | 81396.96 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 17 | 30992.68 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 17 | 22959.66 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 17 | 40828.48 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 17 | 42113.11 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 17 | 65774.66 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 17 | 65819.73 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 17 | 65734.98 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 17 | 65365.20 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 17 | 78478.63 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 17 | 83425.99 |