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 | 75818.43 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 60 | 74427.91 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 60 | 77076.19 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 45527.63 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 54035.76 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 12159.69 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 44693.99 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 47133.03 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 61202.96 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 38172.47 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 33196.62 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 42987.54 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 22921.80 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 50308.22 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 28439.30 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 51678.65 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 32028.20 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 37886.97 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 67603.00 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 39416.03 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 48129.48 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 31707.57 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 39463.57 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 68184.27 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 52523.09 |