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 32 | 76097.82 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 32 | 78605.89 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 32 | 17356.11 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 32 | 83993.05 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 32 | 74355.57 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 32 | 4527.53 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 32 | 39767.35 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 32 | 81130.57 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 32 | 81775.43 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 32 | 4490.66 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 32 | 75684.64 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 32 | 14021.57 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 32 | 41799.19 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 32 | 16180.66 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 32 | 3597.22 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 32 | 80064.48 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 32 | 55787.08 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 32 | 44424.48 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 32 | 81463.56 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 32 | 18988.97 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 32 | 6267.34 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 32 | 11672.80 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 32 | 64368.48 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 32 | 31039.27 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 32 | 78734.20 |