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 33 | 84684.04 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 33 | 82489.36 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 33 | 14128.59 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 33 | 31184.47 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 33 | 70997.67 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 33 | 45937.85 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 33 | 17821.76 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 33 | 14434.16 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 33 | 34876.74 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 33 | 4912.46 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 33 | 13742.52 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 33 | 30926.12 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 33 | 4646.90 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 33 | 21912.69 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 33 | 6451.57 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 33 | 10071.00 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 33 | 56817.47 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 33 | 10504.77 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 33 | 57704.68 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 33 | 56420.17 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 33 | 51146.07 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 33 | 53802.09 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 33 | 2473.83 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 33 | 41407.35 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 33 | 50392.83 |