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 31 | 50784.53 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 31 | 61343.23 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 31 | 25406.98 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 31 | 48582.18 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 31 | 68805.76 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 31 | 22033.39 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 31 | 11134.22 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 31 | 72437.10 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 31 | 5515.83 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 31 | 42293.90 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 31 | 84912.92 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 31 | 55533.40 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 31 | 15076.66 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 31 | 15742.97 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 31 | 46405.96 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 31 | 30875.18 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 31 | 11329.10 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 31 | 70093.33 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 31 | 43546.40 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 31 | 86509.34 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 31 | 17855.60 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 31 | 85415.33 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 31 | 3622.23 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 31 | 58398.13 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 31 | 44526.45 |