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 38 | 43801.89 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 38 | 53113.24 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 38 | 20190.09 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 38 | 36997.16 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 38 | 70079.85 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 38 | 13459.94 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 38 | 20596.02 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 38 | 29611.63 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 38 | 10881.90 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 38 | 55497.59 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 38 | 38507.50 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 38 | 55539.04 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 38 | 49517.76 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 38 | 68504.94 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 38 | 60823.44 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 38 | 24065.06 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 38 | 60600.03 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 38 | 42082.09 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 38 | 55307.23 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 38 | 37813.07 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 38 | 81048.03 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 38 | 42574.29 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 38 | 18765.01 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 38 | 15904.70 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 38 | 60040.62 |