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 | 17741.62 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 27 | 1282.18 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 27 | 40015.18 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 27 | 30083.65 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 27 | 16924.35 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 27 | 81371.08 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 27 | 61368.89 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 27 | 77397.49 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 27 | 68264.34 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 27 | 61350.08 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 27 | 56393.01 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 27 | 18994.68 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 27 | 51969.55 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 27 | 18190.65 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 27 | 72677.99 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 27 | 440.77 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 28 | 50886.01 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 28 | 86401.16 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 28 | 57926.88 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 28 | 75638.52 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 28 | 59116.63 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 28 | 59106.35 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 28 | 52262.88 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 28 | 43248.22 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 28 | 48521.08 |