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 37 | 9252.90 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 37 | 8784.82 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 37 | 10324.40 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 37 | 53203.11 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 37 | 18617.21 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 37 | 61819.02 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 37 | 47617.34 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 37 | 12970.01 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 37 | 10555.34 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 37 | 21730.17 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 37 | 22781.56 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 37 | 9867.19 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 37 | 47935.51 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 37 | 14023.94 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 37 | 27450.69 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 37 | 4735.44 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 37 | 3386.02 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 37 | 13805.53 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 37 | 73844.72 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 37 | 33245.90 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 37 | 75712.07 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 37 | 8610.13 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 37 | 54094.00 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 37 | 63505.58 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 37 | 49936.93 |