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 | 19932.80 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 33 | 83946.31 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 33 | 73671.02 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 33 | 60558.47 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 33 | 72465.21 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 33 | 20842.13 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 33 | 86783.05 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 33 | 59608.70 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 33 | 9138.00 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 33 | 82065.81 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 33 | 7135.09 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 33 | 68086.67 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 33 | 76472.01 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 33 | 59348.62 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 33 | 26661.44 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 33 | 26568.54 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 33 | 15050.11 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 33 | 56345.77 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 33 | 81459.68 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 33 | 63006.46 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 33 | 50270.04 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 33 | 9586.43 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 33 | 4638.23 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 33 | 33667.51 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 33 | 86866.91 |