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 | 28546.64 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 60 | 46505.78 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 60 | 49529.25 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 60 | 38419.40 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 60 | 20815.99 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 60 | 17527.29 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 60 | 71244.96 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 60 | 36415.39 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 60 | 57902.66 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 60 | 66985.46 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 60 | 80276.60 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 60 | 80022.08 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 60 | 23172.90 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 60 | 28735.70 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 60 | 71850.92 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 60 | 78110.80 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 60 | 3687.13 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 60 | 1771.45 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 60 | 6843.79 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 60 | 68125.60 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 60 | 24683.77 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 60 | 33275.04 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 60 | 22365.71 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 60 | 4227.39 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 60 | 39186.91 |