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 | 75860.49 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 45 | 72509.01 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 45 | 28899.69 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 45 | 45046.36 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 45 | 52593.66 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 45 | 12593.82 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 45 | 70499.24 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 45 | 28845.63 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 45 | 20934.38 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 45 | 84884.10 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 45 | 3550.82 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 45 | 19831.80 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 45 | 63312.94 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 45 | 56559.79 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 45 | 6998.76 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 45 | 68813.48 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 45 | 27698.52 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 45 | 1114.75 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 46 | 356.71 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 46 | 27062.27 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 46 | 8094.75 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 46 | 62656.08 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 46 | 41979.35 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 46 | 65243.36 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 46 | 13780.82 |