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 | 33599.98 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 51 | 5892.06 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 51 | 76594.87 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 51 | 61069.12 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 51 | 78801.61 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 51 | 76368.02 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 51 | 9628.37 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 51 | 19552.55 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 51 | 2815.30 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 51 | 61773.03 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 51 | 59683.82 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 51 | 48225.61 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 51 | 34797.88 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 51 | 37723.53 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 52 | 61735.75 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 52 | 59427.77 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 52 | 8340.31 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 52 | 79365.70 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 52 | 35453.43 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 52 | 83901.25 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 52 | 69509.83 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 52 | 71925.74 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 52 | 46094.50 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 52 | 18935.24 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 52 | 25114.27 |