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 | 80801.33 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 47 | 59104.81 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 47 | 4893.08 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 47 | 4839.97 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 47 | 39507.76 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 47 | 55934.27 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 47 | 7518.92 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 47 | 15365.43 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 48 | 76299.65 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 48 | 57207.90 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 48 | 7551.53 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 48 | 40104.25 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 48 | 81752.67 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 48 | 11826.25 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 48 | 75376.46 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 48 | 53073.45 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 48 | 36850.02 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 48 | 81456.48 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 48 | 76574.40 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 48 | 33415.51 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 48 | 965.75 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 48 | 8636.01 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 48 | 60693.13 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 48 | 21574.77 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 48 | 69654.97 |