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 | 2194.92 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 44 | 10830.76 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 44 | 44091.68 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 44 | 51210.86 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 44 | 75165.10 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 44 | 26487.77 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 44 | 9279.56 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 44 | 32599.75 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 44 | 22169.62 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 44 | 61006.29 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 44 | 82453.89 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 44 | 23836.37 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 44 | 23550.49 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 44 | 61783.33 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 44 | 51287.03 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 44 | 81116.47 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 44 | 79483.78 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 44 | 64763.85 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 44 | 34925.18 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 44 | 30570.01 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 44 | 70431.97 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 44 | 33332.92 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 44 | 40432.11 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 44 | 48906.67 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 44 | 387.46 |