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 | 7502.18 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 19 | 51534.38 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 19 | 22028.90 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 19 | 79231.83 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 19 | 75586.03 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 19 | 81241.52 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 19 | 36467.27 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 19 | 6994.28 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 19 | 48101.82 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 19 | 84855.47 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 19 | 43834.09 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 19 | 35395.25 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 19 | 60507.54 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 19 | 25701.13 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 19 | 81614.66 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 19 | 28702.82 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 19 | 35389.61 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 19 | 6597.67 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 19 | 9061.85 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 19 | 32925.11 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 19 | 63475.88 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 19 | 22860.61 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 19 | 63900.49 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 19 | 86356.12 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 19 | 66608.76 |