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 35 | 33102.71 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 35 | 2827.52 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 35 | 73237.88 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 35 | 34335.21 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 35 | 46777.99 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 35 | 57826.30 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 35 | 57774.50 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 35 | 68523.73 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 35 | 25068.48 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 35 | 75332.86 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 35 | 67989.99 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 35 | 46824.27 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 35 | 72517.37 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 35 | 17264.75 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 35 | 86052.25 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 35 | 36777.17 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 35 | 12182.56 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 35 | 81070.52 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 35 | 41041.42 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 35 | 45067.05 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 35 | 51512.14 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 35 | 9546.39 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 35 | 61484.07 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 35 | 70517.94 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 35 | 80704.03 |