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 | 77090.75 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 59 | 14848.81 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 59 | 11871.92 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 59 | 60359.21 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 59 | 20140.82 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 59 | 66810.29 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 59 | 31574.33 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 59 | 81454.51 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 59 | 17346.18 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 59 | 44544.81 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 59 | 61115.62 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 59 | 81260.79 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 59 | 11421.34 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 59 | 6945.86 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 60 | 66231.09 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 60 | 71747.46 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 60 | 32235.67 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 60 | 21401.43 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 60 | 66022.04 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 60 | 50305.29 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 60 | 66938.23 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 60 | 20308.24 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 60 | 14327.82 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 60 | 55770.86 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 60 | 2872.48 |