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 40 | 46769.25 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 40 | 69156.28 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 40 | 71551.29 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 40 | 49218.07 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 40 | 61275.19 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 40 | 82861.58 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 40 | 13883.89 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 40 | 12313.30 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 40 | 1130.58 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 40 | 4636.47 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 40 | 81917.75 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 40 | 750.74 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 40 | 82588.38 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 40 | 35713.90 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 40 | 54994.76 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 40 | 7426.23 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 40 | 14554.29 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 40 | 31192.02 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 40 | 55465.89 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 40 | 41219.44 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 40 | 13714.37 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 40 | 52479.01 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 40 | 29181.23 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 40 | 74298.67 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 40 | 34414.80 |