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 48 | 48728.81 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 48 | 26798.35 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 48 | 42888.16 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 48 | 13053.78 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 48 | 76355.81 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 48 | 26260.21 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 48 | 1900.76 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 48 | 86293.82 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 48 | 42880.56 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 48 | 72514.47 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 48 | 44930.12 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 48 | 20777.80 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 48 | 5511.50 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 48 | 7900.01 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 48 | 48076.13 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 48 | 86177.37 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 48 | 28435.23 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 48 | 15458.33 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 48 | 36925.10 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 48 | 24759.00 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 48 | 78643.67 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 48 | 9414.35 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 48 | 25961.41 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 48 | 29422.64 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 48 | 34252.67 |