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 | 13366.16 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 19 | 24153.99 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 19 | 55123.83 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 19 | 68656.62 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 20 | 36958.05 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 20 | 38373.15 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 20 | 55048.88 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 20 | 55634.48 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 20 | 62632.65 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 20 | 15256.76 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 20 | 71658.05 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 20 | 2014.02 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 20 | 67207.10 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 20 | 12600.52 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 20 | 47654.15 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 20 | 76036.75 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 20 | 37322.82 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 20 | 28989.07 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 20 | 64766.79 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 20 | 34144.93 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 20 | 53840.21 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 20 | 72865.73 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 20 | 2405.03 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 20 | 15224.85 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 20 | 14077.22 |