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 | 81852.27 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 49 | 79988.50 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 49 | 86466.80 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 49 | 68484.92 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 49 | 12782.00 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 49 | 52276.56 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 49 | 67127.73 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 49 | 19999.96 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 49 | 12281.12 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 49 | 6746.10 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 49 | 80929.83 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 49 | 47494.70 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 49 | 46086.14 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 49 | 21963.21 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 49 | 81385.06 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 49 | 33599.25 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 49 | 51779.03 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 49 | 70980.90 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 49 | 22422.56 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 49 | 66725.32 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 49 | 83893.85 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 49 | 17666.44 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 49 | 69372.84 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 49 | 82641.86 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 49 | 52680.45 |