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 | 1337.22 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 33 | 16131.26 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 33 | 5207.62 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 33 | 25591.17 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 33 | 25100.48 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 33 | 48498.18 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 33 | 58404.94 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 33 | 1231.20 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 33 | 51193.31 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 33 | 49671.26 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 33 | 64991.26 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 33 | 22559.91 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 33 | 17111.99 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 33 | 1782.87 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 33 | 38813.32 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 33 | 66543.69 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 33 | 51736.75 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 33 | 23523.43 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 33 | 76753.20 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 33 | 8696.10 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 33 | 12353.46 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 33 | 37996.32 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 33 | 54849.77 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 33 | 25598.23 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 33 | 29148.85 |