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 | 21927.14 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 58 | 86331.68 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 58 | 27940.81 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 58 | 40745.28 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 58 | 10588.72 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 58 | 69607.26 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 58 | 27567.10 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 58 | 80075.02 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 58 | 9199.83 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 58 | 12260.01 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 58 | 15939.53 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 58 | 21500.44 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 58 | 34188.11 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 58 | 22420.58 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 58 | 29135.04 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 58 | 48246.97 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 58 | 1011.99 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 58 | 64011.48 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 58 | 59439.81 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 58 | 61684.48 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 58 | 74663.24 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 58 | 810.23 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 58 | 43547.07 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 58 | 57075.89 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 58 | 7528.91 |