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 42 | 77919.20 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 43 | 82859.82 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 43 | 7147.24 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 43 | 76161.90 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 43 | 78668.87 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 43 | 6677.41 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 43 | 47823.72 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 43 | 62185.71 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 43 | 76672.28 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 43 | 53610.49 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 43 | 4435.06 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 43 | 20944.72 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 43 | 41917.28 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 43 | 35521.72 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 43 | 33804.88 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 43 | 80852.31 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 43 | 52004.88 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 43 | 46457.53 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 43 | 65092.14 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 43 | 31036.23 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 43 | 54094.33 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 43 | 25681.66 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 43 | 5153.80 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 43 | 36208.45 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 43 | 12256.16 |