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 | 7523.14 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 26 | 67668.88 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 27 | 1686.77 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 27 | 58731.74 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 27 | 56182.06 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 27 | 55082.79 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 27 | 72697.90 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 27 | 22101.25 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 27 | 21098.47 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 27 | 60604.25 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 27 | 40860.05 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 27 | 20523.80 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 27 | 4944.12 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 27 | 11860.26 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 27 | 15911.33 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 27 | 74964.34 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 27 | 59375.61 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 27 | 65161.81 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 27 | 27120.74 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 27 | 43502.27 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 27 | 73436.47 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 27 | 40086.25 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 27 | 55875.65 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 27 | 42865.26 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 27 | 56425.30 |