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 | 36866.60 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 17 | 5427.49 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 17 | 55766.18 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 17 | 17772.25 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 17 | 66876.78 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 17 | 71235.54 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 17 | 41877.45 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 17 | 2329.54 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 17 | 77247.79 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 17 | 1846.28 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 17 | 15586.06 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 17 | 76074.85 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 17 | 50871.10 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 17 | 11845.21 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 17 | 79450.79 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 17 | 62841.44 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 17 | 64458.13 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 17 | 3034.14 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 17 | 66080.51 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 17 | 58003.02 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 17 | 51231.07 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 17 | 58395.30 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 17 | 29847.10 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 17 | 24170.44 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 17 | 33039.60 |