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 | 55291.17 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 37 | 56705.28 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 37 | 85153.25 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 37 | 70791.74 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 37 | 20527.05 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 37 | 61331.29 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 37 | 13914.43 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 37 | 20969.44 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 37 | 10338.46 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 37 | 21977.63 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 37 | 55929.50 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 37 | 19925.01 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 37 | 57121.05 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 37 | 38544.29 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 37 | 10950.88 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 37 | 25485.93 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 37 | 11184.10 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 37 | 2782.32 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 38 | 2701.45 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 38 | 53065.09 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 38 | 58604.52 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 38 | 357.49 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 38 | 69143.07 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 38 | 298.02 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 38 | 39582.43 |