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 | 17492.05 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 56 | 19518.72 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 56 | 38989.14 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 56 | 9535.50 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 56 | 48189.36 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 56 | 25334.92 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 56 | 32598.09 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 56 | 14036.10 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 56 | 29492.26 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 56 | 42130.05 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 56 | 37227.43 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 56 | 54704.80 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 56 | 43733.49 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 56 | 15376.89 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 56 | 21397.32 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 56 | 80757.13 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 56 | 28714.24 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 56 | 67330.25 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 56 | 28861.92 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 56 | 1086.56 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 56 | 24985.54 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 56 | 51583.11 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 57 | 23046.12 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 57 | 57513.77 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 57 | 73536.70 |