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 60 | 64547.53 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 60 | 67611.94 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 60 | 80214.77 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 60 | 32780.43 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 60 | 41325.11 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 60 | 14675.12 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 60 | 61881.39 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 60 | 9567.68 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 60 | 16131.32 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 60 | 64860.91 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 60 | 69759.66 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 60 | 41630.39 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 60 | 71703.65 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 60 | 77554.14 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 60 | 50362.27 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 60 | 42753.29 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 60 | 44222.90 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 60 | 79866.34 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 60 | 55158.06 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 60 | 48667.23 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 60 | 33553.41 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 60 | 71170.45 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 60 | 66063.86 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 60 | 76983.35 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 60 | 22697.62 |