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 32 | 79294.00 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 32 | 45067.40 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 32 | 66927.52 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 32 | 42818.67 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 32 | 85516.14 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 32 | 72841.27 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 32 | 49165.46 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 32 | 52801.20 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 32 | 9821.33 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 32 | 38748.99 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 32 | 60142.96 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 32 | 84704.06 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 32 | 47372.83 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 32 | 62502.56 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 32 | 25110.33 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 32 | 85764.49 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 32 | 46090.20 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 32 | 754.25 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 32 | 1459.92 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 32 | 47605.82 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 32 | 2774.18 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 32 | 72869.23 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 32 | 10230.44 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 32 | 10561.67 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 32 | 14897.97 |