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 | 41424.14 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 30 | 33351.31 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 30 | 22496.97 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 30 | 12459.05 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 30 | 75869.31 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 30 | 53046.12 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 30 | 1139.48 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 30 | 20429.92 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 31 | 78082.85 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 31 | 49847.86 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 31 | 18578.05 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 31 | 2417.37 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 31 | 55971.75 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 31 | 55177.29 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 31 | 68965.09 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 31 | 55327.59 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 31 | 64008.27 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 31 | 40634.20 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 31 | 51917.64 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 31 | 67629.28 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 31 | 65761.34 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 31 | 55759.20 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 31 | 59337.01 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 31 | 64321.38 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 31 | 34934.19 |