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 26 | 71374.45 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 26 | 30699.90 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 26 | 66330.92 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 26 | 25668.61 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 26 | 24192.60 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 26 | 72705.86 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 26 | 61330.07 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 26 | 64272.03 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 26 | 48222.91 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 26 | 65062.22 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 26 | 54652.54 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 26 | 49633.73 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 26 | 54177.38 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 26 | 42869.84 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 26 | 61826.18 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 26 | 58371.25 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 26 | 9819.65 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 26 | 8326.91 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 26 | 8465.50 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 26 | 53290.50 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 26 | 24329.44 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 26 | 62943.32 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 26 | 62139.22 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 26 | 37315.75 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 26 | 61569.45 |