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 | 82272.95 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 52 | 64149.30 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 52 | 11182.13 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 52 | 25376.98 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 52 | 65118.37 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 52 | 73244.31 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 52 | 13767.80 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 52 | 49132.95 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 52 | 84259.53 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 52 | 74317.84 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 52 | 48415.46 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 52 | 37046.93 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 52 | 85873.57 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 52 | 4749.09 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 52 | 31591.59 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 52 | 37596.67 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 53 | 16450.89 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 53 | 35707.69 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 53 | 61557.58 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 53 | 70137.50 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 53 | 84793.37 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 53 | 69442.37 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 53 | 47220.49 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 53 | 10417.23 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 53 | 41626.06 |