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 | 33589.78 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 40 | 70542.69 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 40 | 39595.51 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 40 | 54432.81 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 40 | 3599.70 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 40 | 8034.49 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 40 | 8654.91 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 40 | 70227.80 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 40 | 32104.12 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 40 | 60768.15 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 40 | 42951.29 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 40 | 1282.91 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 40 | 8252.06 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 40 | 69577.92 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 40 | 70318.30 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 40 | 24491.58 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 40 | 76533.82 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 40 | 8193.70 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 40 | 63832.45 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 40 | 2012.85 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 40 | 54836.98 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 40 | 66082.64 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 40 | 17258.14 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 41 | 66615.13 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 41 | 30738.83 |