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 54 | 85415.34 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 54 | 63557.30 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 54 | 64363.94 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 54 | 66141.88 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 54 | 1076.80 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 54 | 72526.36 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 54 | 15404.46 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 54 | 84478.66 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 54 | 42382.10 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 54 | 20624.48 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 54 | 13852.17 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 54 | 45129.30 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 54 | 19485.03 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 54 | 48198.35 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 54 | 31454.17 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 54 | 57673.61 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 54 | 23060.60 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 54 | 47992.01 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 54 | 59485.35 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 54 | 13708.88 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 54 | 40582.61 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 54 | 43041.38 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 54 | 48865.37 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 54 | 16523.76 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 54 | 48908.09 |