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 | 42044.71 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 21 | 69139.06 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 21 | 35466.95 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 21 | 57287.84 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 21 | 57535.16 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 21 | 35311.52 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 21 | 36595.10 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 22 | 12890.00 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 22 | 39089.31 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 22 | 16411.34 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 22 | 14278.46 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 22 | 23139.68 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 22 | 83431.37 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 22 | 70854.65 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 22 | 52356.29 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 22 | 7698.43 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 22 | 79355.63 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 22 | 55041.07 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 22 | 75471.75 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 22 | 28929.03 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 22 | 61748.22 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 22 | 45552.68 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 22 | 51208.91 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 22 | 12131.97 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 22 | 31345.92 |