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 | 43468.50 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 34 | 38682.66 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 34 | 33574.86 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 34 | 77560.71 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 34 | 9473.01 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 34 | 16084.29 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 34 | 47013.67 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 34 | 25090.44 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 34 | 75712.51 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 34 | 72264.52 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 34 | 31501.83 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 34 | 24828.32 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 34 | 12543.40 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 34 | 64493.85 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 35 | 5815.67 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 35 | 80811.97 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 35 | 84038.64 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 35 | 23507.26 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 35 | 45300.79 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 35 | 17975.85 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 35 | 78936.69 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 35 | 12416.95 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 35 | 67895.16 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 35 | 9763.78 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 35 | 1081.78 |