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 30 | 57253.08 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 30 | 48256.62 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 30 | 32377.42 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 30 | 67931.64 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 30 | 86695.02 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 30 | 74130.12 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 30 | 44374.11 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 30 | 36353.20 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 30 | 62651.17 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 30 | 47107.58 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 30 | 22444.68 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 30 | 3831.02 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 30 | 18214.93 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 30 | 79055.71 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 30 | 5561.78 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 30 | 30757.90 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 30 | 6349.05 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 30 | 61425.02 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 30 | 12758.99 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 30 | 29326.15 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 30 | 77716.94 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 30 | 80632.74 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 30 | 48660.24 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 30 | 52511.09 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 30 | 29294.38 |