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 | 70133.92 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 54 | 27456.07 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 54 | 23202.27 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 54 | 20115.41 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 54 | 77249.98 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 54 | 6025.62 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 54 | 19947.79 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 54 | 77364.85 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 54 | 14475.11 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 54 | 45942.51 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 54 | 45144.10 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 54 | 47956.31 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 54 | 45860.25 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 54 | 22061.00 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 54 | 71876.24 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 54 | 4626.57 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 54 | 29697.91 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 54 | 83244.02 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 54 | 82799.35 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 54 | 8627.61 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 54 | 56307.23 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 54 | 84417.60 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 54 | 27760.69 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 54 | 54683.82 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 54 | 24319.69 |