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 59 | 15406.99 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 59 | 61232.74 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 59 | 44032.26 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 59 | 67531.26 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 59 | 5265.38 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 59 | 39120.38 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 59 | 69991.09 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 59 | 55498.53 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 59 | 791.94 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 59 | 12076.07 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 59 | 17574.24 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 59 | 19526.78 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 59 | 32242.45 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 59 | 71763.90 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 59 | 61828.93 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 59 | 61915.54 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 59 | 30584.96 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 59 | 68785.59 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 59 | 68634.66 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 59 | 60593.31 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 59 | 40920.81 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 59 | 11509.94 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 59 | 64580.96 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 59 | 2100.79 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 59 | 6380.76 |