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 51 | 31170.38 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 51 | 52106.04 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 52 | 41850.93 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 52 | 82826.25 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 52 | 82744.22 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 52 | 54596.21 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 52 | 73602.79 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 52 | 72666.19 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 52 | 83139.99 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 52 | 7055.48 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 52 | 10678.96 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 52 | 26356.90 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 52 | 15022.16 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 52 | 7484.30 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 52 | 40883.63 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 52 | 39166.47 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 52 | 21744.16 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 52 | 26026.01 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 52 | 63058.31 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 52 | 59657.59 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 52 | 4819.37 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 52 | 9086.07 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 52 | 84775.06 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 52 | 2351.63 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 52 | 48513.91 |