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 | 31347.66 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 58 | 80237.72 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 58 | 34901.21 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 58 | 57009.31 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 58 | 47504.21 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 58 | 69596.64 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 58 | 47725.38 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 58 | 45969.22 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 58 | 34237.23 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 58 | 7946.02 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 58 | 60020.08 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 58 | 18117.77 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 58 | 73800.15 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 58 | 20413.79 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 58 | 33188.58 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 58 | 21405.37 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 58 | 65241.85 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 58 | 41304.35 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 58 | 43247.00 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 58 | 23050.57 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 58 | 39803.09 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 58 | 7823.87 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 58 | 12226.94 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 58 | 76527.02 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 58 | 75302.92 |