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 50 | 75956.44 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 50 | 342.46 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 50 | 86115.55 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 50 | 23551.29 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 50 | 62365.58 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 50 | 80470.54 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 50 | 55399.20 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 50 | 44735.00 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 50 | 83110.58 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 50 | 15778.57 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 50 | 47140.43 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 50 | 58811.20 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 50 | 65994.59 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 50 | 31225.81 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 50 | 53337.96 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 50 | 9939.55 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 50 | 48590.74 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 50 | 20438.18 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 50 | 82702.21 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 50 | 82556.61 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 50 | 31550.80 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 50 | 51377.27 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 50 | 65426.29 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 50 | 75301.69 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 50 | 8990.11 |