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 | 32782.35 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 41 | 35588.98 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 41 | 75050.90 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 41 | 75865.15 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 41 | 27146.36 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 41 | 74416.56 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 41 | 9863.15 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 41 | 30697.24 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 41 | 38462.99 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 41 | 74076.57 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 41 | 57830.31 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 41 | 15082.04 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 42 | 20197.56 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 42 | 3632.04 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 42 | 40507.83 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 42 | 1077.93 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 42 | 62687.08 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 42 | 39291.58 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 42 | 42753.34 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 42 | 71768.75 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 42 | 44166.84 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 42 | 66140.96 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 42 | 59286.06 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 42 | 31825.94 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 42 | 73016.78 |