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 29 | 52837.35 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 29 | 63825.99 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 29 | 34841.45 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 29 | 71164.34 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 29 | 42603.93 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 29 | 15337.81 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 29 | 936.39 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 29 | 71843.90 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 29 | 69475.61 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 29 | 65420.18 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 29 | 79254.71 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 29 | 34392.16 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 29 | 32098.16 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 29 | 28783.70 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 29 | 33852.15 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 29 | 27924.79 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 29 | 76164.44 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 29 | 28392.03 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 29 | 38255.30 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 29 | 42384.25 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 29 | 83280.74 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 29 | 37130.02 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 29 | 69750.91 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 29 | 58024.49 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 29 | 35591.65 |