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 43 | 75774.75 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 43 | 335.62 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 43 | 84452.03 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 43 | 48180.51 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 43 | 80044.48 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 43 | 60662.97 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 43 | 40082.47 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 43 | 827.67 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 43 | 85717.06 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 43 | 69249.39 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 43 | 17133.53 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 43 | 42916.35 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 43 | 20486.09 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 43 | 15440.90 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 43 | 11614.79 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 43 | 46850.28 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 43 | 75561.60 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 43 | 17173.73 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 43 | 62102.34 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 43 | 18986.56 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 43 | 75340.87 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 43 | 32471.24 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 43 | 60292.80 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 43 | 4324.44 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 43 | 37455.76 |