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 35 | 84336.76 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 35 | 26022.49 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 35 | 26596.49 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 35 | 47632.02 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 35 | 52535.87 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 35 | 48272.59 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 35 | 12957.69 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 35 | 54111.69 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 35 | 50826.77 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 35 | 31673.78 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 35 | 12648.92 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 35 | 17105.04 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 35 | 18975.15 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 35 | 34236.21 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 35 | 14374.47 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 35 | 12198.93 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 35 | 63122.27 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 35 | 27086.03 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 35 | 19144.28 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 35 | 8205.98 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 35 | 2298.33 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 35 | 72733.73 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 35 | 43572.63 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 35 | 54486.93 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 35 | 58345.52 |