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 | 47837.83 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 60 | 59587.05 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 60 | 6155.54 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 60 | 27706.83 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 60 | 8544.84 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 60 | 53134.06 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 60 | 31201.41 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 60 | 53398.42 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 60 | 44691.71 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 60 | 47719.97 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 60 | 3354.24 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 60 | 20624.41 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 60 | 22333.06 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 60 | 25883.50 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 60 | 51132.67 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 15532.08 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 19316.92 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 71865.95 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 9778.14 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 81764.82 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 50964.96 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 21889.76 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 51332.59 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 10241.09 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 7414.95 |