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 | 56705.81 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 55 | 68233.55 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 55 | 77499.50 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 55 | 76813.92 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 55 | 54636.84 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 55 | 11582.74 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 55 | 67714.44 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 55 | 66916.86 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 55 | 86863.00 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 55 | 31735.25 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 55 | 38324.28 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 55 | 32326.86 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 55 | 86245.10 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 55 | 50161.02 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 55 | 53512.45 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 55 | 728.43 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 55 | 3421.76 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 55 | 81041.85 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 55 | 38539.39 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 55 | 29352.61 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 55 | 25654.04 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 55 | 50025.26 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 55 | 34766.10 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 55 | 37362.47 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 55 | 46792.54 |