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 | 5425.16 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 36 | 69097.11 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 36 | 52257.36 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 36 | 86931.63 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 36 | 29112.32 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 36 | 21305.72 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 36 | 48386.64 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 36 | 19147.78 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 36 | 64954.61 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 36 | 74106.45 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 36 | 14218.61 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 36 | 31492.46 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 36 | 8471.57 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 36 | 42493.73 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 36 | 10655.07 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 36 | 82200.88 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 36 | 8638.47 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 36 | 36887.41 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 36 | 37383.76 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 36 | 7292.56 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 36 | 11318.71 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 36 | 49701.45 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 36 | 59513.50 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 36 | 53549.47 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 36 | 20199.52 |