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 | 69262.05 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 49 | 11433.34 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 49 | 5098.66 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 49 | 8096.31 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 49 | 50469.76 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 49 | 35540.91 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 49 | 15895.75 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 49 | 2119.44 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 49 | 81576.20 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 49 | 25269.63 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 49 | 75380.26 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 49 | 52033.47 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 49 | 515.79 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 49 | 21022.99 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 49 | 37489.23 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 49 | 18157.64 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 49 | 7402.48 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 49 | 67698.74 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 49 | 74184.53 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 49 | 31986.29 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 49 | 33502.64 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 49 | 7032.96 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 49 | 3589.71 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 49 | 56534.32 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 49 | 61168.64 |