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 | 44490.48 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 29 | 2349.08 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 29 | 82126.07 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 29 | 61244.81 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 29 | 26419.87 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 29 | 21842.93 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 29 | 44404.19 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 29 | 43405.56 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 29 | 14932.14 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 29 | 44195.15 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 29 | 18424.38 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 29 | 77728.84 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 29 | 15629.47 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 29 | 33279.22 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 29 | 73276.62 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 29 | 21369.98 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 29 | 80272.00 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 29 | 18578.93 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 29 | 23523.38 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 30 | 14234.81 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 30 | 70451.39 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 30 | 31688.39 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 30 | 45073.27 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 30 | 79248.34 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 30 | 46087.10 |