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 | 31462.79 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 39 | 40617.14 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 39 | 80777.23 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 39 | 24404.44 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 39 | 27816.51 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 39 | 32538.52 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 39 | 34065.93 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 39 | 19565.42 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 39 | 39821.12 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 39 | 31775.72 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 39 | 28889.99 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 39 | 74180.21 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 39 | 8570.32 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 39 | 23239.69 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 39 | 32374.93 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 39 | 18100.24 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 39 | 80524.41 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 39 | 12932.53 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 39 | 81071.91 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 39 | 70486.91 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 39 | 5600.94 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 39 | 27305.82 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 39 | 32304.34 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 39 | 27804.98 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 39 | 63459.75 |