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 | 28193.24 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 23 | 9571.08 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 23 | 1866.94 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 23 | 21977.82 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 23 | 27316.28 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 23 | 19935.31 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 23 | 22467.47 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 23 | 51797.54 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 23 | 86491.38 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 23 | 85506.90 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 23 | 37893.30 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 23 | 81529.67 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 23 | 20509.12 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 23 | 44453.06 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 23 | 63358.47 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 23 | 14457.97 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 23 | 35123.24 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 23 | 31917.09 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 23 | 72348.25 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 23 | 7564.18 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 23 | 56328.37 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 23 | 47910.78 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 23 | 51576.26 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 23 | 48777.65 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 23 | 21148.51 |