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 | 34582.32 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 32 | 24957.79 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 32 | 6741.33 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 32 | 62149.50 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 32 | 6246.65 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 32 | 83020.46 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 32 | 37746.64 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 32 | 64496.77 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 32 | 70592.70 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 32 | 2469.75 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 32 | 82040.57 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 32 | 61964.74 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 32 | 49039.12 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 32 | 42742.83 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 32 | 67625.52 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 32 | 33917.56 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 32 | 41242.90 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 32 | 76961.52 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 32 | 16254.72 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 32 | 74480.04 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 32 | 48425.06 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 32 | 19974.38 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 32 | 20312.67 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 32 | 73155.74 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 32 | 24512.66 |