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 | 54652.66 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 57 | 83957.57 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 57 | 7701.88 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 57 | 47461.92 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 57 | 39976.48 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 57 | 31446.97 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 57 | 55589.31 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 57 | 64868.85 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 57 | 39026.82 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 57 | 73205.62 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 57 | 78559.79 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 57 | 1003.25 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 57 | 4260.22 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 57 | 31810.26 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 57 | 13432.51 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 57 | 14770.09 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 57 | 59410.58 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 57 | 16245.58 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 57 | 25851.99 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 57 | 30381.57 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 57 | 84016.94 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 57 | 80059.55 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 57 | 39012.37 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 57 | 35184.71 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 57 | 9065.51 |