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 | 73152.86 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 22 | 32055.34 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 22 | 78856.20 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 22 | 33838.96 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 22 | 61686.66 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 22 | 13789.01 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 22 | 10259.59 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 22 | 60939.77 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 22 | 36609.14 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 22 | 32753.35 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 22 | 53681.34 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 22 | 3185.85 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 22 | 56515.40 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 22 | 84213.19 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 22 | 2812.10 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 22 | 60708.73 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 22 | 21939.91 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 22 | 3810.12 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 22 | 4260.16 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 22 | 41537.08 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 22 | 57730.84 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 23 | 65077.95 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 23 | 85787.12 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 23 | 63099.39 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 23 | 35495.01 |