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 | 20179.22 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 46 | 82759.45 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 46 | 51623.99 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 46 | 47394.13 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 46 | 70627.02 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 46 | 29946.69 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 46 | 56797.76 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 46 | 55000.86 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 46 | 87011.61 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 46 | 16512.02 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 46 | 65280.75 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 46 | 63071.25 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 46 | 19050.32 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 46 | 85627.12 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 46 | 21930.77 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 46 | 71007.33 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 46 | 80859.21 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 46 | 56939.17 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 46 | 57326.80 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 46 | 10257.98 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 46 | 7940.45 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 46 | 53892.73 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 46 | 8212.67 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 46 | 6593.91 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 46 | 55211.48 |