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 | 13201.38 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 55 | 4591.87 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 55 | 19454.55 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 55 | 54873.13 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 55 | 64274.30 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 55 | 10263.13 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 55 | 8351.37 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 55 | 34130.10 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 56 | 36796.58 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 56 | 3678.61 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 56 | 3105.89 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 56 | 7149.70 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 56 | 39078.61 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 56 | 64904.98 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 56 | 26471.24 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 56 | 53824.99 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 56 | 67509.61 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 56 | 3761.49 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 56 | 248.48 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 56 | 46640.35 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 56 | 51449.36 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 56 | 12115.34 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 56 | 48909.38 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 56 | 18913.43 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 56 | 51645.80 |