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 18 | 72346.44 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 18 | 79678.08 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 18 | 33375.98 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 18 | 78077.43 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 18 | 21870.87 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 18 | 68622.24 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 18 | 63475.51 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 18 | 79936.48 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 18 | 44816.04 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 18 | 45851.22 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 18 | 71311.45 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 18 | 33233.75 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 18 | 65080.08 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 18 | 85312.81 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 18 | 46006.76 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 18 | 1204.38 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 18 | 55627.82 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 18 | 69275.60 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 18 | 66041.06 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 18 | 85617.79 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 18 | 23503.55 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 18 | 84175.96 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 18 | 70033.86 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 18 | 77277.66 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 18 | 48211.77 |