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 | 43920.87 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 40 | 1760.61 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 40 | 36742.48 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 40 | 71697.78 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 40 | 54367.22 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 40 | 16527.14 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 40 | 70844.99 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 40 | 18220.07 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 40 | 35246.55 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 40 | 3189.29 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 40 | 16341.93 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 40 | 74978.72 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 40 | 21094.14 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 40 | 85260.35 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 40 | 59124.02 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 40 | 35982.95 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 40 | 10815.30 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 40 | 36656.99 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 40 | 33176.70 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 40 | 32450.14 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 40 | 69159.88 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 40 | 18739.73 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 40 | 30260.23 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 40 | 3675.52 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 40 | 22649.50 |