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 38 | 556.80 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 38 | 65643.71 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 38 | 20287.74 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 38 | 65086.63 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 38 | 6589.81 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 38 | 44280.61 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 38 | 30971.60 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 38 | 53516.33 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 38 | 59698.13 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 38 | 9207.98 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 38 | 44159.78 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 38 | 20965.90 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 38 | 32169.08 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 38 | 41960.72 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 38 | 52141.88 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 38 | 9194.48 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 38 | 7055.33 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 38 | 72024.72 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 38 | 26386.47 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 38 | 76939.99 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 38 | 59005.97 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 38 | 9570.93 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 38 | 75380.75 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 38 | 84070.63 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 38 | 22420.46 |