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 | 7730.61 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 58 | 83751.44 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 58 | 59943.25 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 58 | 65718.43 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 58 | 65564.35 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 58 | 52767.58 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 58 | 71189.28 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 58 | 51126.80 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 58 | 64330.31 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 58 | 56198.88 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 58 | 1406.40 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 58 | 74213.97 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 58 | 79582.05 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 58 | 62689.05 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 58 | 77693.34 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 58 | 33023.94 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 58 | 4629.05 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 58 | 24568.06 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 58 | 4588.83 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 58 | 51798.57 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 58 | 74973.21 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 58 | 66418.96 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 58 | 35328.55 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 58 | 78421.66 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 58 | 26304.01 |