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 25 | 42614.73 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 25 | 27188.86 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 25 | 32446.94 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 25 | 8500.25 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 25 | 80481.55 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 25 | 9527.56 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 25 | 81502.46 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 25 | 8776.46 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 25 | 21056.89 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 25 | 18326.25 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 25 | 26461.95 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 25 | 82867.72 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 25 | 85801.83 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 25 | 41445.64 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 25 | 2291.03 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 25 | 4657.87 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 25 | 38631.19 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 25 | 84852.00 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 25 | 52211.72 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 25 | 1747.50 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 25 | 19153.20 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 25 | 56673.15 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 25 | 32172.40 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 25 | 21116.78 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 25 | 19871.21 |