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 | 66798.34 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 32 | 7985.59 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 32 | 60197.46 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 32 | 50275.33 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 32 | 86286.34 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 32 | 16467.21 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 32 | 45673.83 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 32 | 18705.59 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 32 | 981.57 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 32 | 80663.83 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 32 | 16489.94 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 32 | 30320.26 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 32 | 12620.98 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 32 | 65817.09 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 32 | 62579.87 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 32 | 60127.59 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 32 | 29662.62 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 32 | 74057.82 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 32 | 24952.10 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 32 | 28936.59 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 32 | 78453.71 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 32 | 32377.30 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 32 | 7389.23 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 32 | 51143.78 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 32 | 23933.28 |