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 28 | 78216.21 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 28 | 13258.01 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 28 | 73357.66 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 28 | 74198.98 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 28 | 71463.88 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 28 | 6025.47 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 28 | 64145.85 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 28 | 62979.19 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 28 | 47438.12 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 28 | 16524.68 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 28 | 37358.74 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 28 | 35777.17 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 28 | 40920.02 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 28 | 39984.15 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 28 | 28869.65 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 28 | 29409.87 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 28 | 83535.98 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 28 | 30187.20 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 28 | 6126.33 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 28 | 37220.11 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 28 | 32821.69 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 28 | 69551.37 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 28 | 32955.42 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 28 | 28022.92 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 28 | 59579.12 |