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 34 | 15262.79 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 34 | 46701.87 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 34 | 47801.82 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 34 | 79101.37 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 34 | 62515.19 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 34 | 73806.83 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 34 | 6382.87 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 34 | 74264.97 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 34 | 69984.65 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 34 | 35184.33 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 34 | 57363.57 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 34 | 72124.52 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 34 | 48774.48 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 34 | 1545.02 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 34 | 25237.79 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 34 | 10695.50 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 34 | 79204.18 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 34 | 12626.33 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 34 | 73504.62 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 34 | 856.85 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 34 | 74850.55 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 34 | 76693.47 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 34 | 24169.63 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 34 | 34429.24 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 34 | 2689.48 |