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 | 74306.93 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 46 | 81749.36 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 46 | 36649.55 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 46 | 22230.25 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 46 | 69582.80 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 46 | 53947.70 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 46 | 70767.38 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 47 | 61227.97 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 47 | 33095.09 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 47 | 80664.94 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 47 | 61668.72 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 47 | 21099.74 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 47 | 15412.94 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 47 | 82402.64 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 47 | 63282.68 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 47 | 24559.72 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 47 | 52968.61 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 47 | 16450.94 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 47 | 37437.96 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 47 | 27976.96 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 47 | 74395.59 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 47 | 38031.43 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 47 | 38242.83 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 47 | 9868.04 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 47 | 71887.08 |