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 | 52436.99 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 40 | 58582.93 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 40 | 80920.74 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 40 | 84713.24 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 40 | 20453.68 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 40 | 32553.36 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 40 | 28108.63 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 40 | 33114.81 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 40 | 71238.62 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 40 | 27112.42 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 40 | 38458.91 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 40 | 46062.66 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 40 | 47289.40 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 40 | 37206.43 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 40 | 9559.02 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 40 | 57987.71 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 40 | 59231.16 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 40 | 14431.59 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 40 | 74085.70 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 40 | 68943.91 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 40 | 30597.84 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 40 | 62310.76 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 40 | 4433.92 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 40 | 33056.96 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 40 | 42426.54 |