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 58 | 31904.83 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 58 | 61735.24 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 58 | 63515.82 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 58 | 79138.31 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 58 | 82736.35 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 58 | 59984.36 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 58 | 54204.27 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 58 | 24895.77 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 58 | 67146.32 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 58 | 77166.58 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 58 | 70999.26 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 58 | 51717.42 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 58 | 34214.44 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 58 | 6174.56 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 58 | 1586.56 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 58 | 36670.22 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 58 | 80879.51 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 58 | 5284.00 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 58 | 67993.03 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 58 | 43290.33 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 58 | 82851.68 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 58 | 79954.94 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 58 | 54753.65 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 58 | 76715.63 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 58 | 28892.83 |