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 | 21954.58 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 50 | 14045.15 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 50 | 504.23 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 50 | 32812.08 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 50 | 75601.77 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 50 | 67519.94 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 50 | 83059.15 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 50 | 3934.57 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 50 | 9481.91 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 50 | 65376.12 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 50 | 48919.41 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 50 | 13935.85 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 50 | 79063.78 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 50 | 80129.51 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 50 | 8884.98 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 50 | 8720.58 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 50 | 56750.11 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 50 | 85437.22 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 50 | 86337.59 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 50 | 15472.97 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 50 | 78562.05 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 50 | 41003.21 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 50 | 38993.68 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 50 | 49378.77 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 50 | 15127.11 |