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 41 | 8841.36 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 41 | 46030.95 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 41 | 68574.17 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 41 | 833.46 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 41 | 21257.00 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 41 | 54319.68 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 41 | 158.58 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 41 | 44752.13 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 41 | 49569.84 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 41 | 40697.43 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 41 | 62045.58 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 41 | 41978.18 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 41 | 395.55 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 41 | 63672.74 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 41 | 11951.43 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 41 | 32244.37 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 41 | 85785.72 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 41 | 80551.71 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 41 | 57163.26 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 41 | 61635.40 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 41 | 51212.83 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 41 | 81654.68 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 41 | 19263.44 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 41 | 54265.29 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 41 | 41307.01 |