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 | 75934.89 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 47 | 37391.08 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 47 | 20028.60 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 47 | 35885.11 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 47 | 44795.97 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 47 | 69114.73 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 47 | 2917.84 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 47 | 36011.10 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 47 | 58120.59 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 47 | 12149.69 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 47 | 41811.40 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 47 | 42733.23 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 47 | 5322.09 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 47 | 74290.54 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 47 | 52210.25 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 47 | 58667.39 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 47 | 34536.82 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 47 | 36604.97 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 47 | 19419.10 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 47 | 19822.52 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 47 | 42293.13 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 48 | 77924.01 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 48 | 67309.04 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 48 | 75975.61 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 48 | 55981.28 |