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 | 67448.42 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 55 | 50902.17 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 55 | 81680.51 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 55 | 25532.18 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 55 | 51394.66 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 55 | 40702.43 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 55 | 13279.22 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 55 | 77793.67 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 55 | 13873.44 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 55 | 76174.74 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 55 | 60417.66 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 55 | 85451.23 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 55 | 6063.12 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 55 | 61604.34 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 55 | 11850.06 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 55 | 40135.26 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 55 | 28221.10 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 55 | 3434.88 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 55 | 5964.79 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 55 | 33477.78 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 56 | 45209.46 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 56 | 63636.59 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 56 | 81632.99 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 56 | 79192.64 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 56 | 32410.64 |