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 52 | 20406.12 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 52 | 76844.82 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 52 | 51264.30 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 52 | 52749.40 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 52 | 593.59 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 52 | 21676.53 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 52 | 75119.62 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 52 | 46838.51 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 52 | 8070.07 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 52 | 45214.77 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 52 | 160.74 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 52 | 9892.46 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 52 | 85162.34 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 52 | 66254.29 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 52 | 63752.02 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 52 | 45711.06 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 52 | 32826.46 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 52 | 79569.17 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 52 | 40345.84 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 52 | 47954.84 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 52 | 61692.76 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 52 | 33599.30 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 52 | 31004.84 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 52 | 62653.36 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 52 | 67455.31 |