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 43 | 48402.81 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 43 | 25711.39 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 43 | 38777.71 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 43 | 18757.61 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 43 | 16750.23 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 43 | 69745.70 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 43 | 46745.57 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 43 | 987.83 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 43 | 47253.21 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 43 | 52185.06 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 43 | 3630.99 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 43 | 37057.99 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 43 | 15563.75 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 43 | 82060.51 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 43 | 4453.59 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 43 | 41876.07 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 43 | 21847.28 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 43 | 16610.97 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 43 | 56869.79 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 43 | 32297.01 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 43 | 56881.35 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 43 | 26992.68 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 43 | 68668.10 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 43 | 42586.13 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 43 | 4530.66 |