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 48 | 69349.26 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 48 | 76241.73 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 48 | 9004.15 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 48 | 51899.71 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 48 | 26622.88 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 48 | 27017.44 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 48 | 16791.53 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 48 | 22210.01 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 48 | 62859.75 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 48 | 60805.81 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 48 | 48541.85 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 48 | 23384.26 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 48 | 53404.02 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 48 | 10041.55 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 48 | 30375.03 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 48 | 43258.43 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 48 | 30012.24 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 48 | 83404.13 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 48 | 1136.99 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 48 | 11607.62 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 48 | 43847.19 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 48 | 72145.79 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 48 | 21121.51 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 48 | 24333.96 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 48 | 26115.96 |