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 | 85734.57 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 44 | 18632.93 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 44 | 8727.37 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 44 | 74650.72 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 45 | 84181.80 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 45 | 74636.22 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 45 | 25802.20 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 45 | 28708.59 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 45 | 44208.88 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 45 | 57936.19 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 45 | 50231.50 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 45 | 44895.19 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 45 | 55910.95 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 45 | 55120.86 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 45 | 37873.35 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 45 | 10715.78 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 45 | 30170.90 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 45 | 68969.99 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 45 | 63345.84 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 45 | 53232.93 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 45 | 43017.33 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 45 | 3649.25 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 45 | 71258.87 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 45 | 65315.36 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 45 | 56934.12 |