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 | 30471.82 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 38 | 48344.17 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 38 | 52048.46 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 38 | 70369.18 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 38 | 47116.57 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 38 | 84523.11 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 38 | 5891.76 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 39 | 65581.95 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 39 | 16981.99 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 39 | 70485.32 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 39 | 45064.68 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 39 | 67504.90 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 39 | 7879.62 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 39 | 58069.93 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 39 | 12993.35 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 39 | 32655.61 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 39 | 66243.68 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 39 | 78127.62 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 39 | 31899.82 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 39 | 25846.83 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 39 | 43943.23 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 39 | 67331.12 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 39 | 52375.88 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 39 | 31032.98 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 39 | 12669.66 |