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 36 | 65851.29 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 36 | 49545.64 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 36 | 18246.59 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 36 | 72806.83 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 36 | 68271.25 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 36 | 15261.93 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 36 | 51031.87 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 36 | 74262.82 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 36 | 14662.10 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 36 | 29774.80 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 36 | 84344.37 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 36 | 19368.92 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 36 | 28575.45 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 36 | 37805.78 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 36 | 50769.47 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 36 | 43124.80 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 36 | 39869.06 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 36 | 72633.00 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 36 | 82567.92 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 36 | 40574.98 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 36 | 458.60 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 36 | 6952.51 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 36 | 7917.27 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 36 | 57711.36 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 36 | 14217.50 |