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 | 346.43 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 39 | 34915.77 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 39 | 17226.57 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 39 | 11330.27 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 39 | 80335.90 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 39 | 13447.25 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 39 | 82907.52 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 39 | 12152.15 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 39 | 22705.33 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 39 | 40936.93 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 39 | 79503.20 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 39 | 70260.83 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 39 | 33798.81 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 39 | 53072.20 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 39 | 5032.75 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 39 | 40789.40 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 39 | 58946.54 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 39 | 41373.36 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 39 | 48457.46 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 39 | 44942.93 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 39 | 10404.03 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 39 | 54608.40 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 39 | 51378.88 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 39 | 26383.34 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 39 | 60096.05 |