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 20 | 75361.01 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 20 | 1851.93 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 20 | 5659.05 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 20 | 69287.39 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 20 | 26390.84 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 20 | 38517.13 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 20 | 40685.65 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 20 | 26568.31 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 20 | 33344.13 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 20 | 34161.36 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 20 | 14581.22 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 20 | 74522.57 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 20 | 66388.07 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 20 | 14799.00 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 20 | 10059.02 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 20 | 33580.07 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 20 | 85806.15 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 20 | 24226.93 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 20 | 58467.66 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 20 | 39047.01 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 20 | 13742.86 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 20 | 28879.40 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 20 | 15852.16 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 20 | 34885.30 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 20 | 56790.41 |