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 36 | 70829.07 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 36 | 3423.83 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 36 | 85663.61 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 36 | 16853.62 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 36 | 85326.18 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 36 | 26336.15 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 36 | 60260.35 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 36 | 78863.92 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 36 | 78093.93 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 36 | 3048.33 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 36 | 27690.28 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 36 | 608.09 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 36 | 50948.60 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 36 | 57187.04 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 36 | 84559.63 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 36 | 3142.76 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 36 | 36129.29 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 36 | 23114.30 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 36 | 54219.62 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 36 | 27257.78 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 36 | 48219.19 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 36 | 18224.83 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 36 | 49042.41 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 36 | 74792.90 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 36 | 49340.42 |