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 46 | 39665.19 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 46 | 28686.70 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 46 | 35476.90 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 46 | 46445.42 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 46 | 80131.77 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 46 | 27937.37 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 46 | 15546.85 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 46 | 86829.05 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 46 | 35975.26 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 46 | 56350.08 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 46 | 30257.45 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 46 | 3945.08 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 46 | 56445.59 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 46 | 8351.26 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 46 | 49376.90 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 46 | 60153.56 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 46 | 10570.92 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 46 | 41749.15 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 46 | 59345.05 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 46 | 12913.26 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 46 | 4165.18 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 46 | 18197.90 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 46 | 42084.59 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 46 | 83490.85 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 46 | 40992.63 |