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 | 64148.43 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 58 | 31650.65 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 58 | 18906.25 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 58 | 31669.89 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 58 | 37323.79 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 58 | 70548.66 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 58 | 74268.23 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 58 | 23188.21 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 58 | 35633.96 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 58 | 69825.69 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 58 | 72272.16 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 58 | 76632.25 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 59 | 52672.99 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 59 | 57385.20 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 59 | 24940.57 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 59 | 63639.87 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 59 | 17644.36 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 59 | 52944.70 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 59 | 29131.56 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 59 | 22403.17 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 59 | 53603.85 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 59 | 81624.30 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 59 | 27800.05 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 59 | 69060.71 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 59 | 55101.34 |