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 | 70591.81 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 34 | 66642.14 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 34 | 51582.55 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 34 | 54417.07 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 34 | 20464.98 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 34 | 51727.31 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 34 | 17918.03 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 34 | 61470.09 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 34 | 12344.73 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 34 | 41818.39 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 34 | 49450.91 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 34 | 69210.03 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 34 | 76224.30 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 34 | 84587.34 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 34 | 46805.38 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 34 | 45203.23 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 34 | 17941.75 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 34 | 58186.97 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 34 | 83186.47 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 34 | 75960.48 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 34 | 23925.56 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 34 | 64915.22 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 34 | 27023.06 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 34 | 61210.85 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 34 | 69847.57 |