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 39 | 31725.77 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 39 | 63399.87 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 39 | 35739.70 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 39 | 62554.70 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 39 | 30178.96 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 39 | 69302.65 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 39 | 36132.25 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 39 | 13389.85 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 39 | 36979.76 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 40 | 76622.06 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 40 | 3609.48 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 40 | 7370.36 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 40 | 628.60 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 40 | 52561.27 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 40 | 81581.78 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 40 | 7997.34 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 40 | 21845.85 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 40 | 75032.04 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 40 | 52302.84 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 40 | 28488.89 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 40 | 56801.60 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 40 | 45502.03 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 40 | 70098.14 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 40 | 83016.92 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 40 | 4366.38 |