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 52 | 57853.06 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 52 | 6795.84 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 52 | 31335.87 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 52 | 18779.46 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 52 | 63514.85 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 52 | 64438.66 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 52 | 59973.68 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 52 | 18424.84 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 52 | 24181.93 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 52 | 46911.70 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 52 | 62658.15 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 52 | 19611.54 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 52 | 86735.64 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 52 | 83653.92 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 52 | 79033.33 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 52 | 7007.34 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 52 | 33517.32 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 52 | 62537.71 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 52 | 71904.92 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 52 | 34842.92 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 52 | 81074.69 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 52 | 11146.20 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 52 | 65097.53 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 52 | 14061.27 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 52 | 79117.96 |