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 45 | 60937.14 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 45 | 43418.71 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 45 | 79348.77 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 45 | 83256.66 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 45 | 59866.87 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 45 | 85728.60 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 45 | 5990.57 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 45 | 17505.12 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 45 | 79748.59 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 45 | 11803.31 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 45 | 39764.05 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 45 | 11415.11 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 45 | 60695.69 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 45 | 7041.56 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 45 | 84735.28 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 45 | 29081.17 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 45 | 71940.79 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 45 | 70592.44 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 45 | 39973.20 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 45 | 79634.89 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 45 | 420.20 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 45 | 62829.25 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 45 | 55967.68 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 45 | 65902.18 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 45 | 31578.38 |