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 19 | 77994.28 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 19 | 36620.29 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 19 | 63733.68 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 19 | 86033.94 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 19 | 49731.42 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 19 | 60381.21 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 19 | 43858.22 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 19 | 33219.44 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 19 | 13135.01 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 19 | 55103.95 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 19 | 44329.60 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 19 | 81069.93 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 19 | 4946.73 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 19 | 7232.72 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 19 | 80262.91 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 19 | 11717.39 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 19 | 23965.23 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 19 | 26844.30 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 19 | 1261.47 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 19 | 50553.56 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 19 | 20275.77 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 19 | 68077.33 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 19 | 68416.30 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 19 | 45591.15 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 19 | 55486.75 |