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 | 44642.99 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 47 | 19702.44 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 47 | 3083.04 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 47 | 22104.74 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 47 | 84563.24 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 47 | 7231.42 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 47 | 67718.45 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 47 | 84672.09 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 47 | 958.63 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 47 | 43954.86 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 47 | 31861.99 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 47 | 11559.11 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 47 | 24181.26 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 47 | 22020.02 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 47 | 10512.05 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 47 | 84058.45 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 47 | 1187.73 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 47 | 39866.62 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 47 | 46481.41 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 47 | 14560.19 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 47 | 23517.37 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 47 | 29645.46 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 47 | 22464.98 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 47 | 84623.78 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 47 | 60858.00 |