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 | 55144.32 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 21 | 50304.84 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 21 | 1192.62 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 21 | 77567.62 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 21 | 34529.36 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 21 | 27012.61 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 21 | 10149.28 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 21 | 5554.90 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 21 | 68634.96 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 21 | 9511.31 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 21 | 56008.73 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 21 | 41977.55 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 21 | 20691.28 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 21 | 86819.90 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 21 | 55468.45 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 21 | 12435.95 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 21 | 14382.96 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 21 | 83280.77 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 21 | 22384.59 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 21 | 19636.84 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 21 | 65823.24 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 21 | 52926.41 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 21 | 6530.91 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 21 | 31107.98 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 21 | 52651.41 |