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 | 6332.85 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 39 | 84772.90 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 39 | 64563.73 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 39 | 78242.86 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 39 | 17478.07 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 39 | 35907.00 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 39 | 52955.47 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 39 | 39309.33 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 39 | 84500.53 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 39 | 19099.22 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 39 | 53312.98 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 39 | 69981.86 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 39 | 38760.73 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 39 | 5282.40 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 39 | 56811.70 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 39 | 37349.15 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 39 | 68472.56 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 39 | 55229.08 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 39 | 56729.48 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 39 | 17922.18 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 39 | 17582.21 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 40 | 85480.49 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 40 | 12160.05 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 40 | 21551.60 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 40 | 55983.49 |