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 9 | 54752.03 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 9 | 47816.85 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 9 | 11164.85 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 9 | 77138.71 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 9 | 1330.51 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 9 | 7681.48 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 9 | 61773.27 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 9 | 75111.35 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 9 | 29766.98 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 9 | 65747.78 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 9 | 12647.65 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 9 | 39925.85 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 9 | 66578.41 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 9 | 22495.64 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 9 | 30060.88 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 9 | 891.90 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 9 | 46203.11 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 9 | 33941.43 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 9 | 52248.85 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 9 | 3972.44 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 9 | 52259.08 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 9 | 2163.94 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 9 | 57768.38 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 9 | 31627.53 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 9 | 73814.41 |