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 | 77554.64 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 27 | 57473.59 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 27 | 19760.14 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 27 | 5850.78 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 27 | 85716.78 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 27 | 17632.88 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 27 | 56916.52 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 27 | 25410.65 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 27 | 45687.23 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 27 | 25559.74 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 27 | 72582.01 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 27 | 79445.45 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 27 | 1070.53 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 27 | 39471.63 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 27 | 49850.12 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 27 | 64856.91 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 27 | 60624.35 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 27 | 47208.38 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 27 | 79598.36 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 27 | 65060.43 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 27 | 60505.43 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 27 | 68086.63 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 27 | 4197.20 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 27 | 39328.50 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 27 | 10230.22 |