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 35 | 24992.50 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 35 | 43602.35 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 35 | 55823.31 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 35 | 82377.88 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 35 | 29903.61 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 35 | 73629.21 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 35 | 5663.55 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 35 | 65071.12 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 35 | 39161.20 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 35 | 70242.56 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 35 | 17374.26 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 35 | 52498.39 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 35 | 21679.44 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 35 | 79112.51 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 35 | 79899.11 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 35 | 18760.77 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 35 | 34759.06 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 35 | 44430.81 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 35 | 11146.61 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 35 | 29603.57 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 35 | 77293.82 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 35 | 62938.22 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 35 | 31376.80 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 35 | 80569.14 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 35 | 6807.32 |