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 54 | 3130.93 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 54 | 31802.06 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 54 | 82673.20 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 54 | 60448.28 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 54 | 13160.45 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 54 | 55797.37 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 54 | 65908.04 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 54 | 71541.53 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 54 | 67083.97 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 54 | 86610.87 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 54 | 44579.70 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 54 | 32496.02 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 54 | 31930.86 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 54 | 37414.10 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 54 | 44692.34 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 54 | 54561.52 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 54 | 19665.77 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 54 | 16726.39 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 54 | 84553.29 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 54 | 54632.64 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 54 | 60174.31 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 54 | 654.77 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 54 | 3822.11 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 54 | 79928.47 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 54 | 36316.99 |