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 | 17512.29 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 34 | 26722.67 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 34 | 14160.02 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 34 | 13725.14 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 34 | 53087.50 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 34 | 61124.25 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 34 | 84056.95 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 34 | 58844.28 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 34 | 64257.66 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 34 | 26243.14 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 34 | 25515.21 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 34 | 5647.64 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 34 | 43454.83 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 34 | 39814.50 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 34 | 19888.69 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 34 | 35285.05 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 34 | 26397.08 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 34 | 17026.25 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 34 | 26119.63 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 34 | 31677.67 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 34 | 79348.95 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 34 | 86695.07 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 34 | 42652.61 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 34 | 67226.16 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 34 | 59871.58 |