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 32 | 65669.69 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 32 | 16952.69 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 32 | 39930.53 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 32 | 14972.05 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 32 | 1919.61 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 32 | 45984.56 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 32 | 31605.78 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 32 | 26363.77 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 32 | 65296.34 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 32 | 45136.67 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 32 | 59158.28 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 33 | 69666.66 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 33 | 13311.92 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 33 | 10398.94 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 33 | 50344.46 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 33 | 57107.87 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 33 | 23775.00 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 33 | 11474.50 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 33 | 1794.08 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 33 | 76701.02 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 33 | 3066.82 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 33 | 58194.02 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 33 | 37033.67 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 33 | 61945.44 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 33 | 73854.54 |