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 40 | 8291.90 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 40 | 63571.42 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 40 | 12241.23 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 40 | 75750.57 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 40 | 81465.31 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 40 | 48521.96 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 40 | 15817.02 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 40 | 50488.19 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 40 | 54005.69 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 40 | 61062.73 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 40 | 42681.85 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 40 | 24260.91 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 40 | 16261.19 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 40 | 63712.25 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 40 | 34157.89 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 40 | 82884.11 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 40 | 23961.51 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 40 | 38375.78 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 40 | 37840.52 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 40 | 8462.82 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 40 | 13512.15 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 40 | 24441.15 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 40 | 17755.09 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 40 | 67342.73 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 40 | 17775.69 |