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 21 | 26115.81 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 21 | 75358.17 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 21 | 46214.74 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 21 | 76138.04 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 21 | 21905.57 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 21 | 37098.29 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 21 | 9952.59 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 21 | 30828.24 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 21 | 12504.68 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 21 | 36516.58 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 21 | 32947.19 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 21 | 45290.79 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 21 | 84407.33 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 21 | 76684.77 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 21 | 10417.31 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 21 | 33158.24 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 21 | 47510.29 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 21 | 61913.54 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 21 | 51700.04 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 21 | 66843.05 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 21 | 76858.12 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 21 | 17536.68 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 21 | 16888.26 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 21 | 77971.22 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 21 | 60549.79 |