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 | 71732.18 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 51 | 59518.22 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 51 | 61046.93 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 51 | 84202.03 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 51 | 50275.48 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 51 | 61858.37 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 51 | 85746.38 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 51 | 86571.45 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 51 | 42679.48 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 51 | 63866.98 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 51 | 24299.80 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 51 | 51532.89 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 51 | 69943.13 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 51 | 44743.16 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 51 | 68154.04 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 51 | 42472.67 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 51 | 39061.16 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 51 | 16963.80 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 51 | 2125.43 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 51 | 68775.83 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 51 | 58364.24 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 51 | 1283.32 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 51 | 11954.97 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 51 | 22559.48 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 51 | 14264.52 |