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 | 3582.99 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 56 | 21855.73 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 56 | 85129.91 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 56 | 24396.18 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 56 | 61812.54 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 56 | 30432.74 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 56 | 28337.70 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 56 | 75789.07 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 56 | 64134.14 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 56 | 84214.50 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 56 | 81222.50 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 56 | 42588.90 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 56 | 19025.21 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 56 | 76283.86 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 56 | 17596.55 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 56 | 5769.60 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 56 | 59011.63 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 56 | 50014.51 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 56 | 57524.66 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 56 | 47716.44 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 56 | 63099.52 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 56 | 84018.10 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 56 | 40977.32 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 56 | 48327.56 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 56 | 82403.13 |