Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 9 | 62100.48 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 9 | 54182.25 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 9 | 84781.24 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 9 | 4817.71 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 9 | 81373.80 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 9 | 43746.04 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 9 | 14086.45 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 9 | 47253.23 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 9 | 1122.64 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 9 | 54699.94 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 9 | 45176.11 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 9 | 63899.99 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 9 | 18648.81 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 9 | 62771.30 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 9 | 40748.63 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 9 | 69075.55 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 9 | 18799.21 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 9 | 46216.78 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 9 | 81495.81 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 9 | 31646.50 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 9 | 73560.23 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 9 | 85158.08 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 9 | 32570.42 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 9 | 8212.67 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 9 | 52512.00 |