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 46 | 25376.12 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 46 | 21650.08 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 46 | 53590.31 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 46 | 23887.28 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 46 | 36168.13 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 46 | 27146.52 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 46 | 77333.42 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 46 | 53153.25 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 46 | 64832.50 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 46 | 2393.52 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 46 | 46504.88 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 46 | 20591.88 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 46 | 24987.09 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 46 | 23738.76 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 46 | 16976.77 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 46 | 72277.91 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 46 | 46152.70 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 46 | 16723.21 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 46 | 26403.05 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 46 | 51691.72 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 46 | 70258.67 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 46 | 35401.19 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 46 | 68314.86 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 46 | 59035.60 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 46 | 21946.37 |