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 60 | 14446.82 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 60 | 23659.19 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 60 | 76946.97 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 60 | 12725.41 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 60 | 74072.14 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 60 | 54888.57 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 60 | 1925.50 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 60 | 31497.37 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 60 | 40188.28 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 60 | 6819.50 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 60 | 31767.27 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 60 | 54871.97 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 60 | 67053.50 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 60 | 7764.24 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 60 | 83591.84 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 60 | 5313.07 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 60 | 57957.83 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 60 | 52529.06 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 60 | 73925.47 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 60 | 58944.72 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 60 | 50017.31 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 60 | 85732.34 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 60 | 69074.61 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 60 | 85074.29 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 60 | 79532.62 |