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 | 78781.51 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 54 | 24688.73 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 54 | 76028.75 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 54 | 43643.52 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 54 | 66457.90 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 54 | 82658.86 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 54 | 82921.59 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 54 | 86440.48 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 54 | 15925.08 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 54 | 85573.97 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 54 | 66646.06 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 54 | 43005.22 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 54 | 66426.17 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 54 | 50437.38 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 54 | 53438.03 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 54 | 3890.59 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 54 | 61149.20 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 54 | 30726.16 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 54 | 68730.57 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 55 | 62378.93 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 55 | 84218.05 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 55 | 77271.51 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 55 | 19718.93 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 55 | 24909.79 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 55 | 26608.27 |