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 57 | 60461.65 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 57 | 82194.14 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 57 | 16732.01 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 57 | 30669.00 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 57 | 51251.28 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 57 | 81543.38 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 57 | 53175.90 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 57 | 37446.34 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 57 | 75972.72 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 57 | 32268.85 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 57 | 78402.91 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 57 | 52231.16 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 57 | 32199.89 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 57 | 66201.12 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 57 | 322.22 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 57 | 68508.70 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 57 | 42635.30 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 57 | 56782.31 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 57 | 21365.83 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 57 | 81106.25 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 57 | 17957.36 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 57 | 44006.19 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 57 | 12606.03 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 57 | 14574.98 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 57 | 86708.59 |