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 | 26269.20 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 35 | 47766.58 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 35 | 23323.68 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 36 | 21532.33 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 36 | 1615.32 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 36 | 72283.37 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 36 | 16225.44 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 36 | 49222.51 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 36 | 46219.57 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 36 | 47812.23 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 36 | 80281.59 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 36 | 10621.26 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 36 | 60621.25 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 36 | 75722.57 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 36 | 1677.65 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 36 | 12805.84 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 36 | 44043.15 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 36 | 34918.36 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 36 | 17829.16 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 36 | 41430.26 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 36 | 72468.27 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 36 | 78766.76 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 36 | 40750.30 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 36 | 48886.36 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 36 | 40848.85 |