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 | 72762.91 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 42 | 23385.60 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 42 | 10894.27 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 42 | 64958.62 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 42 | 35965.77 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 42 | 382.30 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 42 | 33866.17 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 42 | 13809.99 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 42 | 49439.90 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 42 | 5223.52 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 42 | 17424.54 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 42 | 67220.72 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 42 | 61652.30 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 42 | 28493.96 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 42 | 58160.40 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 42 | 4021.76 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 42 | 31549.40 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 42 | 56203.81 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 42 | 76118.38 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 42 | 20616.82 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 42 | 50415.96 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 42 | 38809.78 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 42 | 47570.34 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 42 | 76170.99 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 42 | 32428.22 |