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 | 38297.62 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 48 | 85702.56 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 48 | 69801.86 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 48 | 33374.73 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 48 | 49664.26 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 48 | 2045.77 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 48 | 55144.91 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 48 | 85803.52 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 48 | 35868.08 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 48 | 84582.71 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 49 | 49539.56 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 49 | 44319.36 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 49 | 22382.40 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 49 | 16776.00 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 49 | 26502.35 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 49 | 40026.61 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 49 | 9117.84 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 49 | 19411.27 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 49 | 38919.01 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 49 | 6436.53 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 49 | 43655.48 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 49 | 73863.69 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 49 | 7758.62 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 49 | 19049.52 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 49 | 15489.79 |