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 | 16458.09 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 34 | 65526.68 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 34 | 15527.45 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 34 | 76943.83 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 34 | 84814.47 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 34 | 2596.17 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 34 | 48237.94 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 34 | 36309.34 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 34 | 65413.50 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 34 | 68557.50 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 34 | 1369.13 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 34 | 40376.50 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 34 | 35863.89 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 34 | 10959.09 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 34 | 23596.64 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 34 | 25356.58 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 34 | 27249.80 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 34 | 62951.50 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 34 | 1504.28 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 34 | 38175.11 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 34 | 67539.72 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 34 | 37262.24 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 34 | 15549.62 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 34 | 39074.51 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 34 | 75129.39 |