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 | 25867.56 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 48 | 79297.89 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 48 | 59660.49 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 48 | 823.38 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 48 | 31588.75 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 48 | 83586.98 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 48 | 6635.63 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 48 | 59433.50 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 48 | 56363.33 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 48 | 19915.11 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 48 | 11703.33 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 48 | 3792.77 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 48 | 54885.88 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 48 | 83520.88 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 48 | 68297.52 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 48 | 75670.28 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 48 | 66857.72 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 48 | 1552.49 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 48 | 56048.94 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 48 | 5371.96 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 48 | 53914.23 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 48 | 73463.70 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 48 | 52383.01 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 48 | 58767.11 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 48 | 79569.01 |