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 | 35237.01 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 42 | 4552.12 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 42 | 2673.76 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 42 | 75014.56 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 42 | 8717.19 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 42 | 86901.96 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 42 | 57705.92 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 42 | 39695.26 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 42 | 83810.45 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 42 | 41994.40 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 42 | 20871.78 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 42 | 53962.03 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 42 | 30203.49 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 43 | 36239.95 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 43 | 57956.64 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 43 | 9108.93 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 43 | 7827.04 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 43 | 62570.70 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 43 | 70252.81 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 43 | 16956.32 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 43 | 23402.52 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 43 | 55034.82 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 43 | 47253.76 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 43 | 66361.28 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 43 | 64630.92 |