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 34 | 44746.18 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 35 | 58686.79 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 35 | 20886.55 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 35 | 28994.91 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 35 | 37279.25 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 35 | 63558.61 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 35 | 81430.65 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 35 | 25733.89 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 35 | 43509.87 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 35 | 71445.70 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 35 | 41202.64 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 35 | 3007.45 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 35 | 46791.60 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 35 | 32173.92 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 35 | 64558.77 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 35 | 44986.48 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 35 | 65027.26 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 35 | 81850.16 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 35 | 51714.34 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 35 | 49743.52 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 35 | 47847.45 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 35 | 15512.91 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 35 | 49133.05 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 35 | 34878.75 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 35 | 29665.37 |