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 49 | 64640.83 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 49 | 73892.69 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 49 | 1859.59 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 49 | 69182.09 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 49 | 31241.56 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 49 | 58515.90 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 49 | 7915.72 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 49 | 83899.67 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 49 | 7809.21 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 49 | 20783.93 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 49 | 24281.11 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 49 | 73175.31 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 49 | 62324.52 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 49 | 80711.44 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 49 | 36170.40 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 49 | 55684.28 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 49 | 5171.70 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 49 | 9739.45 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 49 | 49549.14 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 49 | 57070.96 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 49 | 48696.62 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 49 | 9719.05 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 49 | 37263.73 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 49 | 55350.85 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 49 | 47354.78 |