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 23 | 13432.80 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 23 | 6459.98 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 23 | 65100.85 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 23 | 73319.16 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 23 | 73093.87 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 23 | 9466.86 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 23 | 40572.47 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 23 | 69716.00 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 23 | 51968.96 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 23 | 81789.67 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 23 | 82719.11 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 23 | 64816.57 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 23 | 82120.90 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 23 | 16702.24 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 23 | 60818.29 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 23 | 47309.55 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 23 | 15593.41 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 23 | 59042.49 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 23 | 70708.03 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 23 | 27510.80 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 23 | 83763.77 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 23 | 78485.85 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 23 | 61080.24 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 23 | 75066.14 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 23 | 84562.48 |