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 24 | 68807.67 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 24 | 76335.01 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 24 | 49958.40 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 24 | 36075.87 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 24 | 4891.05 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 24 | 66425.09 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 24 | 47743.65 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 24 | 30657.20 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 24 | 23735.87 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 24 | 56073.81 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 24 | 58904.54 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 24 | 22668.61 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 24 | 74290.28 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 24 | 17377.92 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 24 | 59975.04 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 24 | 38726.14 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 24 | 6052.60 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 24 | 52448.58 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 24 | 73430.50 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 24 | 55650.46 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 24 | 13004.92 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 24 | 22434.60 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 24 | 83939.28 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 24 | 22281.34 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 25 | 295.10 |