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 | 38961.44 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 9 | 17249.16 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 9 | 45192.51 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 9 | 34919.08 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 9 | 70604.62 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 9 | 79946.53 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 9 | 70657.30 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 9 | 40826.87 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 9 | 28973.55 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 9 | 47610.99 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 9 | 33286.35 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 9 | 21589.75 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 9 | 54482.65 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 9 | 70272.11 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 9 | 35175.71 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 9 | 18203.15 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 9 | 10405.10 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 9 | 2584.82 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 9 | 59742.36 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 9 | 83620.99 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 9 | 10335.61 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 9 | 52725.11 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 9 | 73769.65 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 9 | 7430.44 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 9 | 49040.14 |