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 43 | 54875.24 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 43 | 31165.82 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 43 | 61265.94 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 43 | 41757.89 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 43 | 11700.33 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 43 | 58134.10 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 43 | 75887.20 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 43 | 66257.73 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 43 | 56468.96 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 43 | 48890.79 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 43 | 24463.96 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 43 | 7798.65 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 43 | 30822.16 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 43 | 32338.87 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 43 | 2682.04 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 43 | 38182.38 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 43 | 86785.53 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 43 | 48421.12 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 43 | 4355.03 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 43 | 29168.52 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 43 | 46871.32 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 43 | 62977.29 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 43 | 12468.29 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 43 | 78300.49 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 43 | 31037.71 |