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 | 34319.30 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 38 | 17387.91 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 38 | 71485.85 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 38 | 17367.33 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 38 | 50783.40 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 38 | 34015.61 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 38 | 66497.57 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 38 | 26530.29 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 38 | 30974.89 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 38 | 3348.87 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 38 | 22102.68 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 38 | 44965.50 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 38 | 8265.33 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 38 | 8062.00 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 38 | 58801.19 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 38 | 10255.84 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 38 | 15774.74 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 38 | 83642.30 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 38 | 41773.63 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 38 | 76382.24 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 38 | 786.77 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 38 | 72662.56 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 38 | 1149.93 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 38 | 23382.93 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 38 | 55639.40 |