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 | 33556.36 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 26 | 66962.10 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 26 | 52578.32 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 26 | 31857.81 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 26 | 65867.79 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 26 | 84338.04 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 26 | 37559.85 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 26 | 84634.77 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 26 | 48671.42 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 26 | 30347.55 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 26 | 61063.33 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 26 | 64815.77 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 26 | 77981.80 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 26 | 61418.77 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 26 | 77191.25 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 26 | 44776.75 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 26 | 26166.68 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 26 | 29612.65 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 26 | 22767.58 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 26 | 80503.06 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 26 | 19753.44 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 26 | 55577.18 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 26 | 27493.65 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 26 | 82348.20 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 26 | 38693.02 |