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 53 | 49016.20 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 53 | 86849.18 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 53 | 12030.03 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 53 | 48363.12 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 53 | 48969.06 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 53 | 65088.00 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 53 | 36167.06 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 53 | 5412.49 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 53 | 55082.39 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 53 | 1370.74 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 53 | 53717.32 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 53 | 27361.90 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 53 | 54117.38 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 53 | 48797.65 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 53 | 19578.79 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 53 | 31676.50 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 53 | 19276.30 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 53 | 60588.39 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 53 | 76779.63 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 53 | 80058.43 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 53 | 79909.09 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 53 | 42944.24 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 53 | 3261.97 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 53 | 13296.81 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 53 | 16639.90 |