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 50 | 5288.58 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 50 | 19032.05 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 50 | 63620.95 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 50 | 10554.27 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 50 | 8033.77 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 50 | 56034.70 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 50 | 37423.26 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 50 | 4060.99 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 50 | 69464.88 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 50 | 55643.96 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 50 | 78640.43 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 50 | 8531.12 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 50 | 41967.13 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 50 | 63892.16 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 50 | 49989.25 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 50 | 36000.04 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 50 | 32380.91 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 50 | 31318.91 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 50 | 46104.27 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 50 | 24434.40 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 50 | 59955.05 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 50 | 60276.66 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 50 | 78056.95 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 50 | 60593.96 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 50 | 42265.33 |