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 59 | 53646.97 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 59 | 12535.26 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 59 | 63182.76 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 59 | 33621.05 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 59 | 55833.43 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 59 | 82666.86 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 59 | 71235.59 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 59 | 19865.84 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 59 | 76052.95 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 59 | 2644.20 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 59 | 23344.52 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 59 | 6844.64 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 59 | 75265.98 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 59 | 80765.64 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 59 | 33830.33 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 59 | 68965.15 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 59 | 40586.07 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 59 | 44035.57 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 59 | 40310.35 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 59 | 34106.48 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 59 | 44250.42 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 59 | 7964.82 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 59 | 39048.66 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 59 | 13272.70 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 59 | 10304.58 |