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 55 | 85779.93 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 55 | 54624.83 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 55 | 7655.03 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 55 | 5959.48 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 55 | 30677.79 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 55 | 4140.98 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 55 | 83057.03 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 55 | 86177.87 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 55 | 15715.48 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 55 | 73092.25 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 55 | 11199.78 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 55 | 61610.35 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 55 | 36659.34 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 55 | 13785.61 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 55 | 21828.00 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 55 | 35455.33 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 55 | 36529.92 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 55 | 70041.22 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 55 | 47927.07 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 55 | 70556.22 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 55 | 35776.11 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 55 | 72740.11 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 55 | 65855.81 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 55 | 70177.22 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 55 | 7771.40 |