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 | 64528.64 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 9 | 34669.96 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 9 | 15959.72 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 9 | 55714.51 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 9 | 19959.44 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 9 | 15133.94 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 9 | 56274.61 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 9 | 24792.08 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 9 | 39045.75 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 9 | 7591.83 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 9 | 76878.45 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 9 | 73650.30 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 9 | 23663.04 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 9 | 2262.82 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 9 | 51935.76 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 9 | 10625.46 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 9 | 79338.84 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 9 | 14834.55 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 9 | 55570.76 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 9 | 33684.81 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 9 | 41611.72 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 9 | 78365.50 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 9 | 75088.35 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 9 | 68167.84 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 9 | 62780.61 |