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 51 | 79848.67 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 51 | 19830.89 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 51 | 62863.79 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 51 | 16015.07 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 51 | 55931.57 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 51 | 9203.68 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 51 | 5036.17 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 51 | 78236.53 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 51 | 40703.02 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 51 | 31876.09 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 51 | 32743.56 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 51 | 66791.80 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 51 | 32003.74 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 51 | 15474.63 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 51 | 24735.05 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 51 | 4297.36 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 51 | 2318.63 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 51 | 59077.68 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 51 | 45809.41 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 51 | 9868.09 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 51 | 58203.20 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 51 | 15075.83 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 51 | 19954.23 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 51 | 20283.08 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 51 | 79843.01 |