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 | 58916.55 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 57 | 78455.73 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 57 | 50756.98 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 57 | 65595.19 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 57 | 7924.83 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 57 | 13147.99 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 57 | 4708.15 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 57 | 38266.69 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 57 | 45274.12 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 57 | 40745.16 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 57 | 475.96 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 58 | 17299.58 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 58 | 51302.23 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 58 | 42495.14 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 58 | 54420.56 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 58 | 68636.62 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 58 | 43084.72 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 58 | 21378.65 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 58 | 54207.05 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 58 | 32997.86 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 58 | 39427.70 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 58 | 247.20 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 58 | 61925.74 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 58 | 37730.92 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 58 | 20305.81 |