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 37 | 18337.37 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 37 | 72890.78 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 37 | 31651.20 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 37 | 85013.89 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 37 | 26215.99 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 37 | 23209.42 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 37 | 24322.11 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 37 | 14276.86 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 37 | 17826.85 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 37 | 47242.09 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 37 | 84615.93 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 37 | 46123.30 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 37 | 19415.90 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 37 | 49462.64 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 37 | 51634.16 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 37 | 85866.95 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 37 | 23824.41 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 37 | 26798.97 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 37 | 33611.13 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 37 | 58374.73 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 37 | 17091.38 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 37 | 81804.29 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 37 | 58880.26 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 37 | 35668.44 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 37 | 14019.09 |