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 | 83533.99 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 50 | 25426.61 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 50 | 43124.17 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 50 | 85653.73 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 50 | 51817.88 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 50 | 81521.57 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 50 | 78808.53 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 50 | 84752.07 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 50 | 39903.89 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 50 | 21563.74 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 50 | 82731.27 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 50 | 74484.64 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 50 | 46716.61 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 51 | 25344.93 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 51 | 74527.23 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 51 | 53630.66 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 51 | 48403.16 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 51 | 13085.11 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 51 | 67040.68 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 51 | 39955.75 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 51 | 66639.88 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 51 | 47375.40 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 51 | 2153.78 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 51 | 6196.79 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 51 | 37044.98 |