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 56 | 54513.41 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 56 | 58340.80 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 56 | 28450.02 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 56 | 28029.37 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 56 | 36225.75 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 56 | 24544.19 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 56 | 27349.40 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 56 | 9415.99 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 56 | 34155.90 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 56 | 65507.53 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 56 | 62701.26 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 56 | 29589.96 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 56 | 16762.21 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 56 | 43130.50 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 56 | 240.51 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 56 | 51883.03 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 56 | 42758.20 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 56 | 70663.95 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 56 | 5577.79 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 56 | 48648.15 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 56 | 78246.46 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 56 | 79497.26 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 56 | 23557.14 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 56 | 66929.48 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 56 | 62998.69 |