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 | 68357.40 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 30 | 17838.24 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 30 | 69793.14 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 30 | 46384.67 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 30 | 16890.34 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 30 | 85946.15 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 30 | 81082.74 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 30 | 53895.36 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 30 | 18152.11 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 30 | 668.87 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 30 | 1436.02 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 30 | 27754.81 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 30 | 71373.76 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 30 | 67701.19 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 30 | 41507.58 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 30 | 7680.96 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 30 | 76823.75 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 30 | 64643.32 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 30 | 12399.40 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 30 | 27879.38 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 30 | 18822.78 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 30 | 73685.64 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 30 | 72829.62 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 30 | 55547.76 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 30 | 66763.69 |