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 56 | 46770.89 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 56 | 83839.06 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 56 | 41003.04 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 56 | 4937.35 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 56 | 5917.51 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 56 | 13343.03 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 56 | 28815.12 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 56 | 12671.75 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 56 | 1951.18 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 56 | 80700.73 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 56 | 38780.46 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 56 | 59337.91 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 56 | 9874.64 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 56 | 9744.32 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 56 | 25403.04 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 56 | 51850.02 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 56 | 53658.74 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 56 | 14900.15 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 56 | 58106.63 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 56 | 50788.48 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 56 | 43710.98 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 56 | 58828.63 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 56 | 65866.57 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 56 | 18645.45 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 56 | 72323.95 |