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 | 59084.44 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 55 | 19176.49 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 55 | 45541.70 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 55 | 57631.54 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 55 | 4168.66 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 55 | 53763.52 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 55 | 69088.41 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 55 | 56083.88 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 55 | 18397.69 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 55 | 14265.99 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 55 | 13523.09 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 55 | 19442.65 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 55 | 23459.76 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 55 | 37421.87 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 55 | 19718.96 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 55 | 2061.10 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 55 | 3704.69 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 55 | 84692.09 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 55 | 82450.22 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 55 | 23262.25 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 55 | 40377.23 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 55 | 60357.84 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 55 | 57135.78 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 55 | 65022.33 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 55 | 60545.23 |