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 19 | 26464.50 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 19 | 20162.87 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 19 | 47278.22 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 19 | 53844.50 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 19 | 49747.82 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 19 | 58240.13 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 19 | 32191.81 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 19 | 5476.46 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 19 | 81236.02 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 19 | 64647.63 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 19 | 60717.86 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 19 | 57994.83 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 19 | 42381.63 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 19 | 31263.91 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 19 | 63314.83 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 19 | 23792.25 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 19 | 8487.03 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 19 | 84691.71 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 19 | 28164.94 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 19 | 75112.77 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 19 | 83249.92 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 19 | 72624.26 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 19 | 71183.56 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 19 | 27382.81 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 19 | 71762.87 |