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 | 85344.63 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 43 | 72288.23 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 44 | 56629.23 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 44 | 18796.51 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 44 | 1122.95 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 44 | 62058.00 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 44 | 21041.27 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 44 | 71603.42 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 44 | 37423.12 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 44 | 10141.96 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 44 | 83065.25 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 44 | 50834.07 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 44 | 14536.45 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 44 | 56356.50 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 44 | 43279.29 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 44 | 86521.21 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 44 | 2775.92 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 44 | 77609.39 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 44 | 72333.23 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 44 | 11576.84 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 44 | 30332.43 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 44 | 44214.92 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 44 | 65326.29 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 44 | 58214.17 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 44 | 62995.34 |