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 57 | 49301.59 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 57 | 57964.23 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 57 | 22714.36 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 57 | 41165.65 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 57 | 71865.62 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 57 | 27516.53 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 57 | 48082.97 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 57 | 9416.86 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 57 | 16675.57 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 57 | 40638.43 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 57 | 10350.88 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 57 | 77814.23 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 57 | 36769.72 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 57 | 46476.25 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 57 | 75438.51 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 57 | 18071.00 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 57 | 21787.95 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 57 | 61263.64 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 57 | 18778.69 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 57 | 67060.70 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 57 | 85940.31 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 57 | 84912.18 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 57 | 64028.75 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 57 | 69035.02 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 57 | 82045.45 |