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 | 10901.07 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 44 | 55408.06 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 44 | 13804.92 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 44 | 51648.88 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 44 | 18856.57 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 44 | 76957.92 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 44 | 47008.04 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 44 | 42082.14 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 44 | 25496.18 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 44 | 73782.02 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 44 | 66063.51 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 44 | 50588.10 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 44 | 67612.68 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 44 | 14153.75 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 44 | 5852.36 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 44 | 1402.37 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 44 | 57517.37 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 44 | 45086.87 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 44 | 11999.34 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 44 | 48723.90 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 44 | 72249.28 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 44 | 23086.40 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 44 | 75533.92 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 44 | 11704.10 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 44 | 68032.39 |