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 | 70747.14 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 48 | 61647.41 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 48 | 33441.18 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 48 | 18681.06 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 48 | 76825.23 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 48 | 63430.58 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 48 | 66601.35 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 48 | 7072.95 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 48 | 69389.45 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 48 | 73181.26 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 48 | 79092.13 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 48 | 68194.64 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 48 | 12010.12 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 48 | 83110.63 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 48 | 44324.09 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 48 | 29781.75 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 48 | 31292.68 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 48 | 45270.18 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 48 | 39381.68 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 48 | 17833.63 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 48 | 54324.24 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 48 | 6486.53 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 49 | 79262.30 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 49 | 14489.13 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 49 | 39662.02 |