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 56 | 3863.61 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 56 | 16610.14 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 56 | 9830.55 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 56 | 52581.73 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 56 | 47701.96 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 56 | 31510.88 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 56 | 33599.36 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 56 | 78476.18 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 56 | 31473.58 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 56 | 41537.11 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 56 | 14464.41 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 56 | 37633.10 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 56 | 46294.41 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 56 | 20811.67 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 56 | 76849.12 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 56 | 34673.70 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 56 | 69149.95 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 56 | 63118.00 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 56 | 10278.92 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 56 | 64295.04 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 56 | 56782.33 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 56 | 81763.94 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 56 | 78775.45 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 56 | 22224.90 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 56 | 79026.41 |