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 44 | 74434.63 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 44 | 46588.62 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 44 | 18524.41 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 44 | 23714.98 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 44 | 12876.73 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 44 | 35381.88 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 44 | 2832.69 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 44 | 81580.70 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 44 | 42208.54 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 44 | 71384.12 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 44 | 84924.54 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 44 | 72182.76 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 44 | 66298.09 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 44 | 73030.72 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 44 | 29673.75 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 44 | 47896.52 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 44 | 35321.01 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 44 | 332.88 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 44 | 28142.83 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 44 | 73207.92 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 44 | 13640.23 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 44 | 28899.40 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 44 | 70894.50 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 44 | 10715.71 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 44 | 46206.55 |