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 | 54500.41 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 41 | 86330.57 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 41 | 23789.61 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 41 | 8977.44 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 41 | 61443.20 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 41 | 42543.48 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 41 | 5886.08 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 41 | 29840.90 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 41 | 7218.08 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 41 | 27616.08 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 41 | 44847.96 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 41 | 56531.32 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 41 | 62079.13 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 41 | 51581.99 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 41 | 52129.82 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 41 | 48209.38 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 41 | 34138.44 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 41 | 31807.81 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 41 | 65364.79 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 41 | 76272.29 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 41 | 75662.45 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 41 | 13277.15 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 41 | 63893.73 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 41 | 79936.30 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 41 | 2095.38 |