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 47 | 72285.20 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 47 | 8999.56 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 47 | 16513.70 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 47 | 44628.50 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 47 | 9108.14 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 47 | 37563.39 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 47 | 28108.98 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 47 | 27943.72 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 47 | 3053.14 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 47 | 60110.44 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 47 | 11074.03 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 47 | 45486.00 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 47 | 9806.85 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 47 | 15886.31 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 47 | 79172.41 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 47 | 39439.52 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 47 | 16573.87 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 47 | 4164.94 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 47 | 26545.86 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 47 | 8618.47 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 47 | 61565.66 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 47 | 62023.11 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 47 | 18023.91 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 47 | 12038.24 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 47 | 28411.84 |