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 41 | 79306.86 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 41 | 81115.14 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 41 | 71953.18 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 41 | 46146.60 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 41 | 41033.35 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 41 | 60674.09 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 41 | 76834.79 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 41 | 30033.18 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 41 | 21913.62 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 41 | 39689.32 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 41 | 76801.05 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 41 | 59853.08 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 41 | 25181.43 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 41 | 78439.04 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 41 | 28388.01 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 41 | 82696.60 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 41 | 29436.19 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 41 | 44982.68 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 41 | 22456.88 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 41 | 64322.81 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 41 | 33535.15 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 41 | 9578.42 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 41 | 78112.62 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 41 | 51212.23 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 41 | 84408.81 |