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 39 | 828.84 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 39 | 85576.50 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 39 | 16151.68 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 39 | 63863.32 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 39 | 83832.57 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 39 | 46952.27 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 39 | 40143.13 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 39 | 35675.89 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 39 | 42412.85 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 39 | 53969.13 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 39 | 28788.16 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 39 | 53336.73 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 39 | 86605.13 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 39 | 58229.47 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 39 | 51001.66 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 39 | 1849.42 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 39 | 83494.48 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 39 | 26618.01 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 39 | 53424.69 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 39 | 59889.39 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 39 | 68789.55 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 39 | 34153.89 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 39 | 54865.33 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 39 | 46988.19 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 39 | 79662.94 |