Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 43 | 58252.25 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 43 | 10640.74 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 43 | 54730.87 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 43 | 28671.74 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 43 | 71180.30 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 43 | 25891.14 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 43 | 44871.80 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 43 | 3802.09 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 43 | 15885.45 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 43 | 64754.30 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 43 | 18190.67 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 43 | 47618.03 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 43 | 80601.42 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 43 | 26233.25 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 43 | 19303.61 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 43 | 86891.11 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 43 | 66734.68 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 43 | 72586.93 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 43 | 75714.91 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 43 | 62105.41 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 43 | 77447.11 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 43 | 32504.81 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 43 | 42716.41 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 43 | 28145.89 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 43 | 44455.01 |