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 55 | 38756.78 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 55 | 31301.60 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 55 | 44861.52 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 55 | 14817.26 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 55 | 55087.85 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 55 | 78486.17 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 55 | 54027.51 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 55 | 53965.23 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 55 | 16793.83 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 55 | 16357.60 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 55 | 9946.09 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 55 | 40441.35 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 55 | 71533.19 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 55 | 17626.01 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 55 | 71747.45 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 55 | 78030.88 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 55 | 79264.88 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 55 | 26423.76 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 55 | 50708.30 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 55 | 49615.94 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 55 | 82616.58 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 55 | 26245.63 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 55 | 69675.01 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 55 | 56972.08 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 55 | 57122.66 |