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 47 | 1748.66 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 47 | 41157.03 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 47 | 80890.31 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 47 | 31576.64 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 47 | 83167.67 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 47 | 76349.06 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 47 | 77105.92 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 47 | 76096.72 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 47 | 27627.70 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 47 | 36720.94 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 47 | 15656.47 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 47 | 12195.86 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 47 | 36945.67 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 47 | 41182.90 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 47 | 67886.93 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 47 | 6878.40 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 47 | 39979.87 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 47 | 51709.23 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 47 | 39895.53 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 47 | 1865.28 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 47 | 83661.48 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 47 | 80663.14 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 47 | 85367.63 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 47 | 69281.99 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 47 | 86230.13 |