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 | 45683.32 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 44 | 9207.23 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 44 | 69940.80 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 44 | 63778.90 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 44 | 17128.42 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 44 | 28501.12 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 44 | 68292.57 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 44 | 79962.29 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 44 | 66677.10 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 44 | 73301.62 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 44 | 57257.67 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 44 | 6951.61 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 44 | 71585.44 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 44 | 8083.92 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 44 | 53687.44 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 44 | 31299.50 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 45 | 18650.90 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 45 | 48872.47 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 45 | 3818.06 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 45 | 60174.82 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 45 | 84029.37 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 45 | 84458.18 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 45 | 27873.81 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 45 | 63964.47 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 45 | 65155.27 |