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 | 70057.31 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 53 | 80693.79 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 53 | 86000.99 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 53 | 26751.47 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 53 | 25752.37 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 53 | 18908.85 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 53 | 56564.75 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 53 | 29482.80 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 53 | 47148.44 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 53 | 23824.79 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 53 | 20099.99 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 53 | 50701.77 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 53 | 7155.20 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 53 | 2450.69 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 53 | 5537.16 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 53 | 47114.00 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 53 | 59929.07 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 54 | 45336.54 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 54 | 28194.88 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 54 | 75318.07 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 54 | 40553.47 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 54 | 55776.91 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 54 | 56179.11 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 54 | 83123.93 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 54 | 77864.56 |