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 | 37777.05 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 45 | 37163.10 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 45 | 1626.07 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 45 | 56662.83 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 45 | 77605.27 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 45 | 27707.07 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 45 | 9409.50 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 45 | 41277.33 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 45 | 36600.72 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 45 | 50182.12 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 45 | 37077.40 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 45 | 43743.21 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 45 | 59867.75 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 45 | 3469.09 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 45 | 9720.67 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 45 | 31878.08 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 45 | 55941.91 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 45 | 10217.82 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 45 | 64561.63 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 45 | 36308.54 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 45 | 11206.44 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 45 | 71979.11 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 45 | 76561.86 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 45 | 29091.49 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 45 | 78126.99 |