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 | 81385.35 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 36 | 26827.04 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 36 | 41935.44 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 36 | 24911.84 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 36 | 36024.00 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 36 | 43969.90 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 36 | 68346.26 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 36 | 24356.60 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 36 | 52577.11 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 36 | 70310.90 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 36 | 82035.62 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 36 | 59900.41 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 36 | 45675.26 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 36 | 38612.50 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 36 | 60560.31 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 36 | 42520.39 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 36 | 56147.28 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 36 | 76542.34 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 36 | 80250.09 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 36 | 18805.55 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 36 | 50569.60 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 36 | 77273.64 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 36 | 43902.77 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 36 | 62383.61 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 36 | 36828.58 |