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 | 24284.77 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 42 | 62746.56 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 42 | 3031.31 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 42 | 81830.82 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 42 | 46967.52 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 42 | 2171.19 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 42 | 36640.20 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 42 | 40952.48 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 42 | 877.03 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 42 | 50203.06 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 42 | 24350.02 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 42 | 7602.61 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 42 | 68515.51 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 42 | 68318.40 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 42 | 34299.62 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 42 | 31900.09 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 42 | 70897.62 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 42 | 22603.06 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 42 | 8043.49 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 42 | 81470.90 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 42 | 5285.19 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 42 | 73241.45 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 42 | 60957.10 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 42 | 30284.53 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 42 | 21149.49 |