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 24 | 48301.83 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 24 | 22546.29 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 24 | 67969.45 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 24 | 40969.57 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 24 | 74998.25 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 24 | 52216.55 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 24 | 49654.28 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 24 | 19841.52 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 24 | 71619.23 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 24 | 68579.50 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 24 | 16529.09 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 24 | 38417.06 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 24 | 3758.92 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 24 | 36993.87 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 24 | 83141.24 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 24 | 34733.68 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 24 | 8048.05 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 24 | 6832.27 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 24 | 7886.57 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 24 | 23030.23 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 24 | 16514.70 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 24 | 83942.29 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 24 | 83008.46 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 24 | 35818.31 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 24 | 22568.55 |