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 39 | 40265.47 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 39 | 18217.35 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 39 | 61468.49 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 39 | 71734.25 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 39 | 46614.16 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 39 | 33401.53 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 39 | 13563.34 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 39 | 55839.40 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 39 | 58133.98 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 39 | 61056.76 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 39 | 26724.65 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 39 | 19212.91 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 39 | 42181.32 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 39 | 11419.83 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 39 | 58049.81 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 39 | 69581.52 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 39 | 47785.04 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 39 | 63298.94 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 39 | 44373.06 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 39 | 34581.34 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 39 | 3452.06 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 39 | 42774.54 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 39 | 11621.07 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 39 | 38762.42 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 39 | 35899.12 |