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 | 51240.64 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 20 | 41846.74 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 20 | 12831.41 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 20 | 57508.23 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 20 | 62198.37 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 20 | 13998.59 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 20 | 33914.96 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 20 | 10514.59 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 20 | 81347.14 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 20 | 32295.12 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 20 | 72997.68 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 20 | 28279.51 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 20 | 45348.75 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 20 | 71974.58 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 20 | 70781.25 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 20 | 47343.50 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 20 | 51315.22 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 20 | 43670.49 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 20 | 13512.81 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 20 | 53398.49 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 20 | 15965.46 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 20 | 61594.92 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 20 | 1677.52 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 20 | 22153.10 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 20 | 49931.69 |