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 | 51873.51 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 49 | 2914.77 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 49 | 2119.11 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 49 | 25966.15 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 49 | 40315.36 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 49 | 19331.41 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 49 | 3398.78 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 49 | 11906.12 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 49 | 15738.99 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 49 | 38586.67 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 49 | 15070.89 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 49 | 45767.17 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 49 | 27196.37 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 49 | 72826.77 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 49 | 47735.32 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 49 | 57605.15 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 49 | 70777.52 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 49 | 35439.62 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 49 | 30939.41 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 49 | 24353.05 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 49 | 32172.57 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 49 | 82103.68 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 49 | 45418.99 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 49 | 77961.22 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 49 | 15721.56 |