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 42 | 69578.13 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 42 | 45271.30 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 42 | 85975.21 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 42 | 27384.81 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 42 | 51537.02 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 42 | 84445.17 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 42 | 42127.64 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 42 | 45872.24 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 42 | 69738.96 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 42 | 24392.12 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 42 | 82735.80 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 42 | 1638.65 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 42 | 14477.26 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 42 | 22071.90 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 42 | 41031.13 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 42 | 60033.64 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 42 | 65917.22 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 42 | 16397.92 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 42 | 69127.70 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 42 | 60042.82 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 42 | 65997.95 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 42 | 52620.32 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 42 | 25612.22 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 42 | 63543.77 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 42 | 45619.82 |