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 60 | 35351.94 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 60 | 17057.30 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 60 | 75979.26 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 60 | 30626.11 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 60 | 61284.79 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 60 | 8719.69 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 60 | 85885.02 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 60 | 67912.16 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 60 | 82318.31 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 60 | 43023.64 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 60 | 64109.31 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 60 | 1094.65 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 60 | 33609.30 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 60 | 30182.69 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 60 | 16987.94 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 60 | 18823.15 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 60 | 59792.68 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 60 | 8786.28 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 60 | 19117.82 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 60 | 35297.50 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 60 | 45248.35 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 60 | 78604.34 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 60 | 77114.06 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 60 | 37025.35 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 60 | 18266.00 |