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 47 | 39324.78 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 47 | 24253.74 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 47 | 33707.59 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 47 | 5387.40 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 47 | 3027.93 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 47 | 3396.62 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 47 | 35502.09 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 47 | 42556.48 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 47 | 85221.33 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 47 | 6604.83 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 47 | 8309.42 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 47 | 66061.94 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 47 | 37103.18 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 47 | 3977.45 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 47 | 54014.91 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 47 | 13415.83 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 47 | 22841.02 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 47 | 34431.96 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 47 | 84878.45 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 47 | 57297.80 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 47 | 45855.54 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 47 | 51229.76 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 47 | 59748.57 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 47 | 67041.10 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 47 | 60316.53 |