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 | 84387.94 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 30 | 54557.18 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 30 | 40570.66 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 30 | 52582.81 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 30 | 12040.53 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 30 | 82980.69 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 30 | 33332.65 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 30 | 58323.93 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 30 | 23426.88 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 30 | 17622.67 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 30 | 86817.03 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 30 | 19653.54 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 30 | 29917.83 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 30 | 40867.45 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 30 | 55365.27 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 30 | 35710.28 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 30 | 34246.36 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 30 | 65928.31 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 30 | 17518.71 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 30 | 20614.50 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 30 | 51054.92 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 30 | 23255.32 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 30 | 62425.34 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 30 | 36346.48 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 30 | 78706.08 |