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 23 | 35394.59 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 23 | 17440.79 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 23 | 43010.20 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 23 | 36100.17 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 23 | 47223.17 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 23 | 33623.04 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 23 | 24361.17 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 23 | 17401.56 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 23 | 35461.11 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 23 | 35542.48 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 24 | 48332.16 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 24 | 68058.51 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 24 | 56273.42 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 24 | 51854.66 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 24 | 67311.66 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 24 | 42612.27 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 24 | 9280.16 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 24 | 27765.91 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 24 | 20923.46 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 24 | 2223.52 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 24 | 37947.38 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 24 | 40013.80 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 24 | 70433.78 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 24 | 31.35 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 24 | 76306.80 |