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 | 36763.47 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 34 | 61939.09 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 34 | 27328.78 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 34 | 65275.91 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 34 | 73738.52 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 34 | 10950.40 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 34 | 29555.39 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 34 | 76575.35 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 34 | 85063.19 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 34 | 48748.81 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 34 | 66539.61 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 34 | 72121.47 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 34 | 46303.65 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 34 | 55699.75 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 34 | 33462.28 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 34 | 73270.68 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 34 | 80997.67 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 34 | 76688.55 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 34 | 76862.66 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 34 | 70252.67 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 34 | 57802.41 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 34 | 31996.40 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 34 | 20759.25 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 34 | 45868.09 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 34 | 24857.08 |