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 | 50743.93 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 60 | 54592.80 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 60 | 42548.47 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 60 | 34921.25 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 60 | 55118.78 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 60 | 67303.48 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 60 | 27970.98 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 60 | 16422.01 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 60 | 23343.58 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 60 | 21341.72 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 60 | 3515.75 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 60 | 16474.73 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 60 | 21306.16 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 60 | 71076.88 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 60 | 9653.20 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 60 | 50736.15 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 60 | 7808.98 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 60 | 34196.26 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 60 | 27257.89 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 60 | 44572.62 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 60 | 17403.21 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 60 | 56848.15 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 60 | 5515.52 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 60 | 79346.96 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 60 | 53578.02 |