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 | 43296.68 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 36 | 14124.89 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 36 | 10785.22 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 36 | 80487.53 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 36 | 15877.77 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 36 | 73568.11 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 36 | 10352.06 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 36 | 21105.48 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 36 | 42353.12 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 36 | 64713.90 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 36 | 69087.87 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 36 | 59094.21 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 36 | 37722.67 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 36 | 58417.99 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 36 | 71956.54 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 36 | 83898.89 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 36 | 58326.10 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 37 | 67923.80 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 37 | 43874.95 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 37 | 76188.09 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 37 | 42454.44 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 37 | 66574.86 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 37 | 30773.90 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 37 | 40363.62 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 37 | 5547.08 |