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 | 4134.82 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 54 | 66216.01 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 54 | 62970.15 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 54 | 40403.69 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 54 | 39888.39 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 54 | 71333.69 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 55 | 76712.23 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 55 | 14136.02 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 55 | 23931.35 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 55 | 62824.69 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 55 | 10644.27 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 55 | 65045.57 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 55 | 18942.99 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 55 | 62419.09 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 55 | 41104.47 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 55 | 54264.67 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 55 | 17587.80 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 55 | 12486.30 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 55 | 77971.97 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 55 | 42995.16 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 55 | 67794.61 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 55 | 32995.77 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 55 | 44864.91 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 55 | 21063.96 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 55 | 71406.29 |