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 53 | 11486.57 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 53 | 71190.13 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 53 | 75070.61 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 53 | 69600.19 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 53 | 51654.48 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 53 | 46645.21 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 53 | 24944.45 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 53 | 50436.85 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 53 | 40366.36 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 53 | 75858.47 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 53 | 6781.63 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 53 | 4968.36 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 53 | 39180.85 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 53 | 84159.85 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 53 | 4200.46 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 53 | 72400.61 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 53 | 46990.40 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 53 | 43370.86 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 53 | 61284.96 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 53 | 39045.28 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 53 | 38529.26 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 53 | 50692.47 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 53 | 30467.54 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 53 | 4948.44 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 53 | 77906.19 |