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 | 49761.71 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 56 | 25367.66 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 56 | 62980.71 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 56 | 69133.45 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 56 | 63685.28 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 56 | 9256.31 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 56 | 74736.83 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 56 | 82972.67 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 56 | 5817.91 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 56 | 24806.06 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 56 | 57206.34 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 56 | 54902.36 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 56 | 50619.24 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 56 | 72509.60 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 56 | 74332.64 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 56 | 60190.68 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 56 | 15842.34 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 56 | 13941.53 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 56 | 64940.76 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 56 | 80691.24 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 56 | 51944.14 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 56 | 17794.70 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 56 | 20710.58 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 56 | 71196.09 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 56 | 48042.84 |