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 | 54203.26 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 52 | 37761.39 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 52 | 80139.73 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 52 | 35754.14 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 52 | 70777.22 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 52 | 78681.39 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 52 | 20005.17 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 52 | 39293.88 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 52 | 25119.50 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 52 | 16943.59 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 52 | 50858.75 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 52 | 50444.05 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 52 | 20089.92 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 52 | 66760.41 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 52 | 67875.95 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 52 | 3619.68 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 52 | 17047.89 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 52 | 56600.65 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 52 | 23428.95 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 52 | 37819.23 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 52 | 80020.96 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 52 | 24115.94 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 52 | 4708.34 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 52 | 84144.49 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 52 | 17471.27 |