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 | 5846.16 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 18 | 1501.80 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 18 | 37030.00 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 18 | 57921.75 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 18 | 67558.50 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 18 | 32151.04 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 18 | 35025.27 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 18 | 5393.92 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 18 | 72257.28 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 18 | 43005.46 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 18 | 73518.23 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 18 | 41462.34 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 18 | 72332.38 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 18 | 74516.57 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 18 | 72870.13 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 18 | 57523.24 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 18 | 27246.34 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 18 | 9993.55 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 18 | 82157.28 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 18 | 58410.75 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 18 | 39969.96 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 18 | 12718.91 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 18 | 33898.52 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 18 | 48930.79 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 18 | 57027.04 |