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 | 59819.32 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 40 | 13249.67 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 40 | 67896.41 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 40 | 20695.81 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 40 | 74165.64 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 40 | 83826.38 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 40 | 70626.74 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 40 | 46786.63 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 40 | 83837.72 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 40 | 71246.51 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 40 | 60975.13 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 40 | 80919.07 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 40 | 68899.45 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 40 | 72592.38 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 40 | 51015.78 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 40 | 36319.60 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 40 | 19480.11 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 40 | 46989.34 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 40 | 45637.27 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 40 | 20533.49 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 40 | 33167.25 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 40 | 85465.36 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 40 | 63677.61 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 40 | 26288.77 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 40 | 70912.18 |