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 | 70429.75 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 21 | 81853.29 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 21 | 18550.66 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 21 | 51292.44 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 21 | 13424.14 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 21 | 60269.66 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 21 | 17304.84 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 21 | 37258.50 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 21 | 65257.18 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 21 | 66929.76 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 21 | 47256.77 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 21 | 9877.32 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 21 | 442.84 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 21 | 75709.61 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 21 | 55456.27 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 21 | 72288.48 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 21 | 6048.92 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 21 | 9735.52 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 21 | 44099.39 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 21 | 8216.20 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 21 | 65445.91 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 21 | 1564.57 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 21 | 71427.62 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 21 | 73365.22 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 21 | 4270.84 |