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 | 64687.65 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 22 | 4183.87 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 22 | 56581.21 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 22 | 38973.07 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 22 | 287.35 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 22 | 32746.38 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 22 | 49944.99 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 22 | 75749.65 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 22 | 32002.94 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 22 | 11900.38 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 22 | 41894.71 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 22 | 21137.94 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 22 | 12168.22 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 22 | 74035.86 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 22 | 62207.56 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 22 | 57648.35 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 22 | 28790.63 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 22 | 72344.14 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 22 | 27518.81 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 22 | 12868.11 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 22 | 34611.08 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 22 | 7356.49 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 22 | 9208.28 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 22 | 63890.26 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 22 | 3151.65 |