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 49 | 18846.66 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 49 | 45100.22 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 49 | 65320.89 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 49 | 68571.15 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 49 | 26772.28 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 49 | 74310.33 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 49 | 75294.26 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 49 | 6654.36 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 49 | 15431.86 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 49 | 32303.99 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 49 | 2811.44 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 49 | 76488.50 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 49 | 83057.07 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 49 | 56697.04 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 49 | 83757.77 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 49 | 44778.96 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 49 | 40632.24 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 49 | 34077.43 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 49 | 8126.50 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 49 | 70797.69 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 49 | 71528.42 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 49 | 36253.09 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 49 | 11932.20 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 49 | 44362.70 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 49 | 52152.35 |