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 59 | 27369.90 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 59 | 68523.57 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 59 | 73685.38 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 59 | 75872.12 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 59 | 3828.69 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 59 | 38184.45 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 59 | 17754.03 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 59 | 66180.87 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 59 | 31189.72 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 59 | 26753.15 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 59 | 78448.28 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 59 | 5022.89 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 59 | 5642.06 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 59 | 67384.15 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 59 | 2236.72 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 59 | 39643.43 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 59 | 44476.74 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 59 | 39119.74 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 59 | 22312.12 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 59 | 29048.54 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 59 | 17025.81 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 59 | 42956.02 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 59 | 38261.30 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 59 | 80477.67 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 59 | 84903.34 |