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 | 85556.47 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 59 | 83680.01 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 59 | 16609.29 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 59 | 59109.44 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 59 | 60056.20 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 59 | 26590.69 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 59 | 61561.03 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 59 | 46662.15 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 59 | 71762.87 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 59 | 15881.04 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 59 | 83393.91 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 59 | 85345.22 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 59 | 85855.99 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 59 | 19239.99 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 59 | 5173.72 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 59 | 8020.78 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 59 | 10572.43 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 59 | 55049.87 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 59 | 55150.56 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 59 | 55561.04 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 59 | 34487.02 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 59 | 63741.55 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 59 | 84415.75 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 59 | 68604.06 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 59 | 35568.19 |