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 | 70278.21 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 37 | 36765.64 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 37 | 81321.11 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 37 | 81794.98 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 37 | 34164.06 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 37 | 11845.61 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 37 | 85002.40 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 37 | 66515.16 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 37 | 80154.11 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 37 | 47514.02 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 37 | 15281.03 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 37 | 7440.41 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 37 | 50403.34 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 37 | 43057.87 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 37 | 1571.05 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 37 | 80982.69 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 37 | 74254.42 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 37 | 60612.55 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 37 | 36595.94 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 37 | 78312.13 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 37 | 13246.63 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 37 | 29272.21 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 37 | 8763.20 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 37 | 18115.63 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 37 | 83772.22 |