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 52 | 16273.84 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 52 | 62379.18 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 52 | 46863.73 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 53 | 81482.04 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 53 | 31906.13 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 53 | 54672.63 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 53 | 9312.08 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 53 | 15352.16 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 53 | 70085.83 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 53 | 10555.52 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 53 | 84205.27 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 53 | 7671.24 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 53 | 15191.28 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 53 | 64267.05 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 53 | 10554.08 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 53 | 60171.25 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 53 | 74701.81 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 53 | 85424.63 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 53 | 54497.02 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 53 | 84775.06 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 53 | 38099.94 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 53 | 63133.44 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 53 | 79202.58 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 53 | 26631.93 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 53 | 60414.94 |