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 | 5751.18 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 49 | 20093.49 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 49 | 6307.62 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 49 | 35534.79 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 49 | 55285.49 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 49 | 59772.90 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 49 | 57270.65 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 49 | 80339.23 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 49 | 3583.62 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 49 | 45312.07 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 49 | 35577.39 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 49 | 27057.04 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 49 | 42848.14 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 49 | 16302.11 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 49 | 30124.64 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 49 | 52613.95 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 49 | 460.50 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 49 | 82941.73 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 49 | 86518.54 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 49 | 47995.84 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 49 | 4969.98 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 49 | 19234.48 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 49 | 64400.01 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 49 | 66985.48 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 50 | 4595.77 |