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 57 | 36540.54 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 57 | 38423.93 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 57 | 36167.99 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 57 | 55873.42 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 57 | 50237.87 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 57 | 31065.08 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 57 | 84841.74 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 57 | 59142.93 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 57 | 74691.34 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 57 | 34773.43 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 57 | 7103.19 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 57 | 72599.13 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 57 | 37426.42 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 57 | 6069.24 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 57 | 19545.46 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 57 | 43192.22 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 57 | 31717.75 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 57 | 47235.31 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 57 | 58855.94 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 57 | 39439.02 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 57 | 34201.78 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 57 | 57269.08 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 57 | 58866.88 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 58 | 65173.46 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 58 | 37213.16 |