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 51 | 6032.46 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 51 | 62990.65 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 51 | 25279.33 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 51 | 42332.82 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 51 | 65379.49 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 51 | 10533.01 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 51 | 32451.98 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 51 | 69071.46 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 51 | 11651.41 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 51 | 23406.79 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 51 | 66548.64 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 51 | 8510.72 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 51 | 1450.07 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 51 | 22821.47 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 51 | 6014.00 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 51 | 33821.05 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 51 | 68847.92 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 51 | 47411.87 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 51 | 50736.92 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 51 | 39950.56 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 51 | 78220.61 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 51 | 704.38 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 51 | 9829.05 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 51 | 57703.60 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 51 | 61564.38 |