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 59 | 67393.80 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 59 | 64328.42 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 59 | 46487.73 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 59 | 24442.41 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 59 | 63158.06 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 59 | 43595.77 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 59 | 72827.36 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 59 | 53301.54 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 59 | 7832.75 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 59 | 51837.01 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 59 | 57998.78 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 59 | 72544.46 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 59 | 80006.47 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 59 | 17705.32 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 59 | 78286.15 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 59 | 56817.75 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 59 | 7876.91 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 59 | 69493.05 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 59 | 83752.07 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 59 | 38418.72 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 59 | 59776.47 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 59 | 54465.09 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 59 | 18869.04 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 59 | 76269.95 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 59 | 41266.95 |