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 54 | 23917.13 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 54 | 67411.70 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 54 | 39555.17 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 54 | 65211.24 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 54 | 41611.11 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 54 | 83179.04 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 54 | 61054.18 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 54 | 50252.40 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 54 | 47313.45 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 54 | 83281.55 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 54 | 85637.68 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 54 | 17962.73 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 54 | 37352.76 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 54 | 35148.41 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 54 | 34101.58 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 54 | 15310.46 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 54 | 30816.81 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 54 | 50316.80 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 54 | 83665.43 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 54 | 17216.99 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 54 | 70392.45 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 54 | 4375.03 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 54 | 23834.27 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 54 | 24219.29 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 54 | 39222.60 |