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 | 54302.68 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 48 | 44330.99 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 48 | 47589.16 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 48 | 21970.01 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 48 | 80122.02 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 48 | 19521.23 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 48 | 11792.35 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 48 | 18092.44 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 48 | 85981.95 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 48 | 7501.98 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 48 | 81975.90 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 48 | 83233.89 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 48 | 80573.30 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 48 | 53341.31 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 48 | 11375.22 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 48 | 79657.15 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 48 | 11270.97 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 48 | 74568.36 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 48 | 81733.09 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 48 | 57131.12 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 48 | 21905.19 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 48 | 48045.11 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 48 | 40341.08 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 48 | 67638.57 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 48 | 37871.88 |