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 | 83339.77 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 25 | 86218.46 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 25 | 79482.22 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 25 | 76243.04 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 25 | 74845.68 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 25 | 2131.26 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 25 | 79252.24 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 25 | 29374.88 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 25 | 46811.33 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 25 | 81082.03 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 25 | 3844.22 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 25 | 59358.55 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 25 | 16970.71 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 26 | 81623.37 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 26 | 74787.87 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 26 | 46280.38 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 26 | 22463.40 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 26 | 24769.14 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 26 | 59233.04 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 26 | 19910.08 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 26 | 27078.30 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 26 | 83759.12 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 26 | 33712.82 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 26 | 7670.59 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 26 | 5280.13 |