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 44 | 70488.69 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 44 | 59101.53 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 44 | 77014.90 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 44 | 9322.27 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 44 | 59242.93 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 44 | 65009.30 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 44 | 73562.55 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 44 | 13118.67 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 44 | 16885.69 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 44 | 46959.36 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 44 | 83891.65 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 44 | 44799.18 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 44 | 25387.01 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 44 | 19653.75 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 44 | 72045.99 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 44 | 39319.47 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 44 | 60487.82 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 44 | 35108.21 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 44 | 84267.21 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 44 | 30980.62 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 44 | 79076.21 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 44 | 40751.84 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 44 | 4124.37 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 44 | 74958.57 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 44 | 45454.63 |