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 | 37857.61 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 33 | 56735.49 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 33 | 48287.24 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 33 | 251.85 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 33 | 37952.18 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 33 | 44944.72 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 33 | 17821.77 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 33 | 46755.79 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 33 | 1392.90 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 33 | 20275.60 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 33 | 68391.20 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 33 | 24240.68 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 33 | 53249.00 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 33 | 62409.56 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 33 | 60943.54 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 33 | 54514.54 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 33 | 4294.57 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 33 | 66295.04 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 33 | 33643.01 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 33 | 84630.01 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 33 | 5553.18 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 33 | 39263.24 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 33 | 39156.70 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 33 | 50733.86 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 33 | 59937.95 |