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 | 79944.33 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 23 | 28141.19 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 23 | 25309.00 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 23 | 32074.09 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 23 | 44823.46 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 23 | 30585.78 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 23 | 549.14 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 23 | 62305.26 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 23 | 61490.33 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 23 | 72411.28 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 23 | 86014.65 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 23 | 76205.50 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 23 | 64313.51 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 23 | 8762.19 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 23 | 39126.51 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 23 | 27638.83 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 23 | 30741.76 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 23 | 46049.43 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 23 | 62573.59 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 23 | 29450.86 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 23 | 5584.54 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 23 | 70420.10 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 23 | 44467.67 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 23 | 49031.20 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 23 | 52250.74 |