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 | 83065.62 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 45 | 16546.10 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 45 | 23338.15 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 45 | 15611.55 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 45 | 62790.55 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 45 | 47400.78 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 45 | 12531.76 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 45 | 37982.13 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 45 | 59521.74 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 45 | 85457.38 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 45 | 57439.68 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 45 | 76037.81 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 45 | 78437.25 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 45 | 68875.93 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 45 | 78679.18 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 45 | 30640.17 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 45 | 47097.87 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 45 | 25661.97 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 45 | 85283.46 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 45 | 53067.36 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 45 | 10345.13 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 45 | 39837.74 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 45 | 39298.95 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 45 | 7971.67 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 45 | 20939.53 |