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 | 4319.43 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 20 | 3172.53 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 20 | 71052.76 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 20 | 86771.12 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 20 | 60163.52 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 20 | 11963.58 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 20 | 23790.78 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 20 | 4693.28 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 20 | 61495.29 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 20 | 42441.48 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 20 | 4362.11 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 20 | 50274.07 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 20 | 69944.39 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 20 | 45938.62 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 20 | 64211.44 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 20 | 7617.08 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 20 | 58738.91 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 20 | 46085.86 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 21 | 62341.20 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 21 | 79978.47 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 21 | 41482.33 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 21 | 86743.33 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 21 | 29584.99 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 21 | 80193.11 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 21 | 6199.72 |