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 58 | 42207.17 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 58 | 43376.36 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 58 | 60541.63 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 58 | 65815.80 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 58 | 45278.86 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 58 | 51301.75 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 58 | 30580.88 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 58 | 69455.54 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 58 | 41677.09 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 58 | 75955.07 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 58 | 19127.96 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 58 | 74159.35 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 58 | 48359.26 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 58 | 7855.59 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 58 | 66353.95 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 58 | 2515.11 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 58 | 70610.08 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 58 | 14771.86 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 58 | 86410.58 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 58 | 29670.72 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 58 | 69022.23 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 58 | 85191.67 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 58 | 74738.55 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 58 | 60678.71 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 58 | 65071.35 |