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 41 | 2025.76 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 41 | 13659.32 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 41 | 13081.94 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 41 | 59947.79 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 41 | 82106.35 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 41 | 26676.94 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 41 | 79073.46 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 41 | 83857.71 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 41 | 84336.39 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 41 | 72464.46 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 41 | 2176.91 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 41 | 16763.32 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 41 | 21138.28 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 41 | 74574.58 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 41 | 1519.53 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 41 | 53389.80 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 41 | 68382.96 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 41 | 39620.64 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 41 | 72523.23 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 41 | 40464.16 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 41 | 27763.47 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 41 | 59835.38 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 41 | 85659.38 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 41 | 63673.25 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 41 | 57389.45 |