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 | 18538.01 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 43 | 54005.54 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 43 | 79875.66 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 43 | 19612.96 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 43 | 25039.82 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 43 | 32958.71 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 43 | 41215.42 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 43 | 15313.34 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 43 | 8396.02 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 43 | 19441.27 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 43 | 62708.66 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 43 | 1403.23 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 43 | 62978.92 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 43 | 62573.72 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 43 | 7431.19 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 43 | 8120.75 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 43 | 54491.14 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 43 | 52316.24 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 43 | 27879.35 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 43 | 35060.23 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 43 | 32706.31 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 43 | 27394.22 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 43 | 30819.97 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 43 | 7944.87 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 43 | 54472.47 |