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 42 | 54026.14 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 42 | 37917.22 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 42 | 33498.48 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 42 | 59726.43 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 42 | 22054.14 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 42 | 75409.00 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 42 | 43583.69 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 42 | 22230.91 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 42 | 74507.05 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 42 | 42595.15 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 42 | 63277.88 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 42 | 66565.39 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 42 | 8059.83 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 42 | 56956.40 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 42 | 67948.32 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 42 | 67225.02 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 42 | 49163.18 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 42 | 32210.53 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 42 | 39518.59 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 42 | 39308.66 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 42 | 6105.90 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 42 | 21452.00 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 42 | 15936.33 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 42 | 65546.41 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 42 | 61426.90 |