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 33 | 69000.08 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 33 | 43531.07 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 33 | 19394.43 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 33 | 56229.75 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 33 | 73431.36 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 33 | 9071.91 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 33 | 34119.37 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 33 | 85077.18 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 33 | 32155.12 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 33 | 74423.49 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 33 | 60942.24 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 33 | 47554.24 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 33 | 44567.32 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 33 | 23274.41 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 33 | 68173.56 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 33 | 45313.27 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 33 | 38004.21 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 33 | 31736.90 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 33 | 42714.94 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 33 | 48828.04 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 33 | 81457.14 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 33 | 28504.72 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 33 | 63247.87 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 33 | 20133.59 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 33 | 64618.87 |