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 | 32759.85 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 51 | 49891.80 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 51 | 56944.28 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 51 | 34518.16 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 51 | 66237.35 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 51 | 79975.34 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 51 | 42114.74 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 51 | 71437.45 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 51 | 24820.37 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 51 | 4531.87 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 51 | 17617.38 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 51 | 274.01 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 51 | 83070.53 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 51 | 30795.51 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 51 | 37636.74 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 51 | 18929.79 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 51 | 22314.25 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 51 | 80551.27 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 51 | 54643.28 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 51 | 68529.91 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 51 | 69503.69 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 51 | 4196.52 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 51 | 65883.15 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 51 | 9027.82 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 51 | 56388.42 |