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 34 | 43410.07 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 34 | 24835.22 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 34 | 83840.07 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 34 | 58820.38 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 34 | 18295.42 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 34 | 32105.29 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 34 | 45587.62 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 34 | 30772.31 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 34 | 46973.98 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 34 | 41944.16 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 34 | 36614.50 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 34 | 15953.24 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 34 | 79184.00 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 34 | 3426.21 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 34 | 33665.62 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 34 | 64405.13 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 34 | 4941.72 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 34 | 61062.02 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 34 | 71333.41 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 34 | 19408.68 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 34 | 47628.84 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 34 | 5801.37 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 34 | 67388.51 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 34 | 44063.07 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 34 | 53169.70 |