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 50 | 4876.90 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 50 | 81049.12 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 50 | 39280.18 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 50 | 73884.32 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 50 | 47081.22 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 50 | 50465.02 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 50 | 37565.21 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 50 | 37648.71 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 50 | 19488.46 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 50 | 13730.17 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 50 | 20111.52 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 50 | 16686.77 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 50 | 828.72 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 50 | 35027.28 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 50 | 61358.46 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 50 | 72556.61 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 50 | 1980.60 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 50 | 36215.87 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 50 | 40674.49 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 50 | 79156.27 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 50 | 12122.24 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 50 | 48386.44 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 50 | 7660.46 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 50 | 20287.28 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 50 | 38857.47 |