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 45 | 56171.30 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 45 | 49614.34 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 45 | 19522.99 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 45 | 44789.69 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 45 | 14414.19 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 45 | 104.65 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 45 | 17583.57 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 45 | 35193.34 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 45 | 58849.18 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 45 | 25878.57 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 45 | 49940.31 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 45 | 2957.03 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 45 | 29533.52 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 45 | 71552.15 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 45 | 5700.66 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 45 | 2618.75 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 45 | 48277.00 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 45 | 1428.35 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 45 | 36399.20 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 45 | 18423.63 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 45 | 18824.37 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 45 | 15097.11 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 45 | 56631.63 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 45 | 33512.18 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 45 | 22370.54 |