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 33 | 56749.29 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 33 | 66062.03 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 33 | 83589.63 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 33 | 37494.31 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 33 | 77841.43 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 33 | 52032.30 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 33 | 61703.09 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 33 | 7336.95 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 33 | 45135.94 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 33 | 71054.32 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 33 | 54570.02 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 33 | 23797.97 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 34 | 81963.16 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 34 | 78544.79 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 34 | 42791.38 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 34 | 33875.66 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 34 | 78224.47 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 34 | 4451.50 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 34 | 15247.36 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 34 | 79768.15 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 34 | 50325.48 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 34 | 62469.82 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 34 | 39091.24 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 34 | 82936.74 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 34 | 22550.23 |