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 52 | 85584.82 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 52 | 41540.93 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 52 | 51919.48 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 52 | 58995.47 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 52 | 83904.25 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 52 | 58264.45 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 52 | 9664.42 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 52 | 11848.27 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 52 | 9461.60 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 52 | 3519.18 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 52 | 81083.71 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 52 | 79029.36 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 52 | 51346.16 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 52 | 6637.78 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 52 | 53032.35 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 52 | 5088.72 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 52 | 27216.93 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 52 | 6134.71 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 52 | 46303.70 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 52 | 24543.14 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 52 | 29196.46 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 52 | 12823.69 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 52 | 48015.77 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 52 | 51419.44 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 52 | 62494.98 |