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 27 | 33224.99 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 27 | 80514.56 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 27 | 11702.97 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 27 | 27346.44 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 27 | 35147.31 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 27 | 79819.73 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 27 | 6561.08 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 27 | 83327.69 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 27 | 57623.42 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 27 | 35474.72 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 27 | 38164.29 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 27 | 48531.75 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 27 | 54232.71 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 27 | 15120.53 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 27 | 16654.40 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 27 | 44403.53 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 27 | 53293.70 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 27 | 69583.03 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 27 | 62061.33 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 27 | 46909.23 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 27 | 3962.15 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 27 | 66952.87 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 27 | 71869.55 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 27 | 85574.57 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 27 | 38627.33 |