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 | 79028.31 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 53 | 6696.09 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 53 | 24762.30 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 53 | 62738.94 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 53 | 24770.13 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 53 | 77717.61 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 53 | 15277.71 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 53 | 35155.54 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 53 | 54741.09 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 53 | 6873.69 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 53 | 43810.55 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 53 | 794.63 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 53 | 22116.51 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 53 | 32212.36 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 53 | 34243.86 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 53 | 83031.05 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 53 | 24563.92 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 53 | 52176.42 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 53 | 925.34 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 53 | 43912.49 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 53 | 67101.77 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 53 | 52568.10 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 53 | 8610.34 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 53 | 78616.24 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 53 | 6993.20 |