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 38 | 82142.48 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 38 | 11925.47 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 38 | 12042.02 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 38 | 13348.43 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 38 | 80969.20 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 38 | 31312.25 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 38 | 51416.63 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 38 | 72101.51 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 38 | 7785.08 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 38 | 2577.06 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 38 | 3348.32 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 38 | 48670.14 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 38 | 48963.60 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 38 | 39067.81 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 38 | 65564.63 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 38 | 35443.74 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 38 | 29427.72 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 38 | 29095.12 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 38 | 50298.06 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 38 | 176.51 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 38 | 17704.28 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 38 | 24691.44 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 38 | 70096.24 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 38 | 29038.03 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 38 | 38018.19 |