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 | 43655.45 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 41 | 39589.98 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 41 | 49354.40 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 41 | 33362.05 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 41 | 31671.50 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 41 | 63791.75 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 41 | 48239.03 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 41 | 45152.12 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 41 | 63484.42 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 41 | 68816.37 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 41 | 8440.62 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 41 | 38215.30 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 41 | 23587.99 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 41 | 69511.90 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 41 | 74895.12 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 41 | 30163.42 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 41 | 57693.22 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 41 | 68605.25 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 41 | 67696.36 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 41 | 66981.79 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 41 | 10682.44 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 41 | 77315.62 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 41 | 82818.18 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 41 | 57474.31 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 42 | 24378.16 |