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 | 23160.07 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 36 | 51624.33 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 36 | 25340.15 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 36 | 26727.14 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 37 | 76301.26 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 37 | 72366.39 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 37 | 53185.86 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 37 | 38957.56 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 37 | 70419.60 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 37 | 4401.26 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 37 | 58113.61 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 37 | 83300.32 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 37 | 15222.55 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 37 | 73380.41 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 37 | 32458.24 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 37 | 50242.47 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 37 | 80385.19 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 37 | 59686.59 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 37 | 74145.71 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 37 | 1685.33 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 37 | 3316.01 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 37 | 18073.37 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 37 | 6971.76 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 37 | 77346.78 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 37 | 46096.23 |