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 | 59827.07 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 28 | 75209.59 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 28 | 78568.63 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 28 | 37116.04 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 28 | 2352.05 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 29 | 71245.53 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 29 | 65632.63 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 29 | 68115.14 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 29 | 72126.20 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 29 | 55970.63 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 29 | 10642.87 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 29 | 79206.55 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 29 | 215.81 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 29 | 31634.86 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 29 | 21025.97 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 29 | 43841.89 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 29 | 64389.67 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 29 | 10291.50 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 29 | 43881.97 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 29 | 18661.61 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 29 | 54651.26 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 29 | 37583.35 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 29 | 8277.44 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 29 | 62166.65 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 29 | 33871.66 |