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 55 | 53181.87 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 55 | 12397.53 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 55 | 26689.29 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 55 | 67315.85 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 55 | 13850.91 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 55 | 20552.53 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 55 | 43826.09 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 55 | 53216.06 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 55 | 15260.62 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 55 | 28493.07 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 55 | 76185.49 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 55 | 60099.98 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 55 | 34189.68 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 55 | 29092.58 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 55 | 9063.54 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 55 | 68718.23 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 55 | 36661.97 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 55 | 9487.59 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 55 | 20245.92 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 55 | 490.12 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 55 | 50679.50 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 55 | 67831.15 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 55 | 4451.46 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 55 | 29184.00 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 55 | 75383.74 |