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 22 | 34253.02 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 22 | 24816.50 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 22 | 67564.52 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 22 | 1457.87 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 22 | 85163.50 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 22 | 44851.22 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 22 | 31711.25 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 22 | 49815.61 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 22 | 38362.31 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 22 | 67614.77 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 22 | 26161.38 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 22 | 18183.81 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 22 | 42006.63 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 22 | 56642.62 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 22 | 22667.99 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 22 | 70458.74 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 22 | 38879.40 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 22 | 65739.69 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 22 | 55478.62 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 22 | 34414.35 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 22 | 68121.43 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 22 | 56670.57 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 22 | 74428.19 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 22 | 28581.33 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 22 | 30586.90 |