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 57 | 68351.44 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 57 | 81258.29 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 57 | 33664.48 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 57 | 81842.86 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 57 | 38130.72 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 57 | 67096.68 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 57 | 78552.93 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 57 | 30513.23 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 57 | 21566.02 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 57 | 10246.31 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 57 | 20335.73 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 57 | 58714.96 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 57 | 46987.49 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 57 | 31353.49 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 57 | 48131.34 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 57 | 37415.10 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 57 | 48077.62 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 57 | 55809.34 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 57 | 32545.44 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 57 | 25396.44 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 57 | 84993.36 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 57 | 80056.72 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 57 | 76714.69 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 57 | 26701.06 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 57 | 68681.80 |