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 53 | 33370.37 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 53 | 21105.61 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 53 | 24836.17 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 53 | 21055.23 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 53 | 82812.56 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 54 | 59225.39 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 54 | 65356.19 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 54 | 45659.97 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 54 | 9541.18 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 54 | 26584.20 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 54 | 45360.92 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 54 | 16633.56 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 54 | 60649.74 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 54 | 21481.14 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 54 | 5749.10 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 54 | 16294.76 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 54 | 22942.25 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 54 | 70476.31 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 54 | 73649.27 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 54 | 25229.72 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 54 | 13983.42 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 54 | 8205.06 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 54 | 56513.38 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 54 | 14028.76 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 54 | 6491.34 |