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 | 49857.30 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 45 | 84749.29 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 45 | 72631.46 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 45 | 3809.70 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 45 | 24705.31 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 46 | 60306.66 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 46 | 8345.61 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 46 | 31816.80 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 46 | 77268.68 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 46 | 42168.03 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 46 | 77146.80 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 46 | 60483.91 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 46 | 8410.55 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 46 | 467.62 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 46 | 11967.81 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 46 | 38208.86 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 46 | 66688.93 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 46 | 70639.36 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 46 | 25843.18 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 46 | 52741.87 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 46 | 60231.64 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 46 | 5113.06 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 46 | 80360.81 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 46 | 32391.58 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 46 | 26684.29 |