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 | 82511.32 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 59 | 58432.74 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 59 | 70073.16 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 59 | 2650.98 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 59 | 45498.97 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 59 | 45211.82 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 59 | 74399.16 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 59 | 26626.88 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 59 | 44107.39 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 59 | 86049.41 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 59 | 24670.45 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 59 | 62997.08 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 59 | 40947.04 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 59 | 43523.10 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 59 | 66944.54 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 59 | 5832.91 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 59 | 6298.21 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 59 | 46976.89 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 59 | 54780.53 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 59 | 2381.50 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 59 | 51223.21 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 59 | 86867.34 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 59 | 9612.13 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 59 | 69755.29 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 59 | 27766.81 |