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 | 77565.73 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 37 | 8804.94 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 37 | 43690.30 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 37 | 66288.29 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 37 | 86589.23 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 37 | 9330.45 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 37 | 18047.76 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 37 | 25407.59 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 37 | 44492.68 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 37 | 60076.35 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 37 | 52130.20 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 37 | 69476.44 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 37 | 4253.07 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 37 | 32792.63 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 37 | 72363.28 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 37 | 78760.44 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 37 | 46401.55 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 37 | 19108.93 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 37 | 75446.33 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 37 | 54981.47 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 37 | 1097.51 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 37 | 3253.40 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 37 | 21842.17 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 37 | 68654.72 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 37 | 58473.23 |