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 45 | 82661.00 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 45 | 3764.93 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 45 | 21508.33 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 45 | 7527.61 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 45 | 18229.38 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 45 | 51163.73 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 45 | 80238.95 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 45 | 17575.40 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 45 | 42935.96 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 45 | 49909.65 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 45 | 33399.15 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 45 | 84037.33 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 45 | 8689.13 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 45 | 45132.66 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 45 | 20684.26 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 45 | 53747.70 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 45 | 77078.24 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 45 | 76361.03 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 45 | 57029.50 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 45 | 7033.60 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 45 | 41111.68 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 45 | 60176.51 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 45 | 52135.92 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 45 | 50286.58 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 45 | 18594.80 |