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 | 76868.53 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 29 | 50961.62 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 29 | 25986.33 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 29 | 79696.83 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 29 | 22028.71 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 29 | 72039.72 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 29 | 60812.00 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 29 | 7725.28 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 29 | 46725.84 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 29 | 50791.82 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 29 | 28096.86 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 29 | 41266.43 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 29 | 11022.61 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 29 | 48528.16 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 29 | 53757.44 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 29 | 7236.86 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 29 | 80118.10 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 29 | 23743.18 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 29 | 23296.41 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 29 | 25327.06 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 29 | 62648.23 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 29 | 36765.16 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 29 | 2433.29 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 29 | 9320.56 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 29 | 77505.34 |