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 | 29385.24 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 49 | 4075.14 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 49 | 86065.99 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 49 | 21615.32 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 49 | 77956.26 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 49 | 79118.89 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 49 | 1974.95 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 49 | 32913.24 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 49 | 39738.57 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 49 | 30849.18 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 49 | 80653.33 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 50 | 56402.91 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 50 | 7720.53 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 50 | 100.40 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 50 | 17828.92 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 50 | 42498.71 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 50 | 6503.23 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 50 | 4308.09 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 50 | 7396.62 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 50 | 10264.36 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 50 | 22743.67 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 50 | 14858.10 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 50 | 43175.31 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 50 | 16936.96 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 50 | 40697.37 |