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 25 | 49289.05 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 25 | 20847.36 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 25 | 5025.55 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 25 | 49455.77 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 25 | 20846.07 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 25 | 8230.74 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 25 | 8220.61 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 25 | 13159.62 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 25 | 32947.07 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 25 | 69767.70 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 25 | 22379.59 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 25 | 50464.32 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 25 | 46568.16 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 25 | 6940.97 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 25 | 14263.21 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 25 | 1523.19 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 25 | 54371.33 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 25 | 58879.56 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 25 | 38049.11 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 25 | 39600.71 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 25 | 82366.29 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 25 | 52041.90 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 25 | 77386.82 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 25 | 51908.92 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 25 | 52770.39 |