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 | 77766.85 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 42 | 70221.97 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 42 | 74671.59 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 42 | 69603.17 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 42 | 59770.56 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 42 | 68879.59 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 42 | 50216.96 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 42 | 70804.91 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 42 | 84403.82 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 42 | 13882.41 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 42 | 19024.41 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 42 | 14369.38 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 42 | 40998.04 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 42 | 74697.15 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 42 | 68218.44 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 42 | 23242.06 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 42 | 75047.91 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 42 | 47774.59 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 42 | 23283.89 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 42 | 72737.74 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 42 | 61611.38 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 42 | 34953.28 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 42 | 49160.72 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 42 | 60638.67 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 42 | 15774.07 |