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 52 | 63014.51 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 52 | 66910.02 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 52 | 63545.76 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 52 | 75574.56 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 52 | 14413.74 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 52 | 56166.34 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 52 | 3493.50 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 52 | 59621.79 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 52 | 45983.04 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 52 | 48571.27 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 52 | 276.10 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 52 | 50817.95 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 52 | 78340.61 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 52 | 61724.88 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 52 | 11645.88 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 52 | 71941.85 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 52 | 64350.22 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 52 | 62282.47 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 52 | 66559.07 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 52 | 35377.43 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 52 | 20241.47 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 52 | 8392.11 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 52 | 71537.79 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 52 | 11334.61 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 52 | 12623.92 |