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 | 17552.31 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 18 | 29418.95 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 18 | 2404.27 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 18 | 32283.64 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 18 | 51011.57 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 18 | 15880.72 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 18 | 26284.76 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 18 | 52821.02 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 18 | 7226.64 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 18 | 76949.73 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 18 | 26595.54 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 18 | 33650.83 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 18 | 24669.70 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 18 | 33837.33 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 18 | 52215.15 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 19 | 60556.94 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 19 | 46766.18 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 19 | 57617.80 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 19 | 25564.12 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 19 | 8974.20 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 19 | 21127.52 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 19 | 53874.98 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 19 | 3487.07 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 19 | 36597.17 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 19 | 64029.21 |