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 38 | 79106.54 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 38 | 60287.13 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 38 | 2910.39 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 38 | 40705.07 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 38 | 21840.72 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 38 | 75283.45 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 38 | 52001.54 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 38 | 76360.23 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 38 | 2869.22 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 38 | 61358.22 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 38 | 20195.58 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 38 | 7179.05 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 38 | 34172.57 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 38 | 34113.30 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 38 | 82257.79 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 38 | 84893.60 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 38 | 52719.48 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 38 | 48392.08 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 38 | 79271.45 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 38 | 14208.38 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 39 | 2295.11 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 39 | 6678.69 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 39 | 18891.22 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 39 | 25778.12 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 39 | 68990.01 |