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 | 16271.09 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 36 | 17267.47 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 36 | 69273.79 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 36 | 4059.21 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 36 | 45600.35 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 36 | 59071.45 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 36 | 8129.16 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 36 | 82176.38 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 36 | 65006.53 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 36 | 61881.02 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 36 | 71296.34 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 36 | 14683.54 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 36 | 46179.65 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 36 | 67719.87 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 36 | 54257.30 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 36 | 65952.78 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 36 | 58905.03 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 36 | 55386.05 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 36 | 13856.47 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 36 | 85496.27 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 36 | 36473.30 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 36 | 27050.53 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 36 | 23576.87 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 36 | 68978.41 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 36 | 12218.68 |