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 26 | 39981.79 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 26 | 50514.21 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 26 | 71183.07 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 26 | 20801.06 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 26 | 20597.49 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 26 | 86316.90 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 26 | 7069.73 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 26 | 83372.86 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 26 | 24120.49 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 26 | 375.48 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 26 | 385.55 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 26 | 34965.74 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 26 | 22199.03 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 26 | 18684.49 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 26 | 43008.92 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 26 | 28962.06 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 26 | 31990.21 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 26 | 7851.62 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 26 | 2696.39 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 26 | 69794.15 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 26 | 8980.78 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 26 | 12838.14 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 26 | 50901.31 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 26 | 70027.57 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 26 | 69576.74 |