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 | 32246.14 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 43 | 84378.70 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 43 | 17285.20 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 43 | 57748.49 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 43 | 61152.78 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 43 | 72634.35 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 43 | 57729.17 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 43 | 65456.97 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 43 | 50355.97 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 43 | 77834.96 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 43 | 80859.78 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 43 | 79815.94 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 43 | 23551.75 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 43 | 22412.19 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 43 | 64420.33 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 44 | 29896.15 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 44 | 60000.16 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 44 | 22241.21 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 44 | 82883.45 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 44 | 45162.17 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 44 | 49663.68 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 44 | 40921.93 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 44 | 25478.12 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 44 | 14300.64 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 44 | 81701.08 |