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 | 6073.57 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 46 | 49903.90 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 46 | 72081.34 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 46 | 29389.80 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 46 | 63104.33 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 46 | 82522.88 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 46 | 69433.42 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 46 | 50208.36 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 46 | 84319.61 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 46 | 65439.97 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 46 | 58246.11 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 46 | 1947.65 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 46 | 27653.10 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 46 | 3450.04 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 46 | 64236.15 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 46 | 21137.79 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 46 | 64337.99 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 46 | 9114.16 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 46 | 64154.49 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 46 | 51901.52 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 46 | 71823.74 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 46 | 66797.17 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 46 | 41457.47 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 46 | 41976.13 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 46 | 7668.93 |