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 | 47382.43 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 57 | 24767.12 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 57 | 51120.06 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 57 | 85988.52 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 57 | 27224.80 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 57 | 74073.55 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 57 | 34851.72 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 57 | 34849.87 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 57 | 27919.15 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 57 | 76874.22 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 57 | 7326.06 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 57 | 39698.53 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 57 | 21971.51 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 57 | 14291.15 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 57 | 19546.26 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 57 | 42545.84 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 57 | 61756.27 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 57 | 74898.68 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 57 | 16581.90 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 57 | 42284.00 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 57 | 26368.28 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 57 | 1716.60 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 57 | 25650.35 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 57 | 15548.31 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 57 | 83994.51 |