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 10 | 59118.43 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 10 | 23130.16 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 10 | 14522.04 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 10 | 50840.43 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 10 | 26735.83 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 10 | 9204.11 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 10 | 63231.27 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 10 | 58714.98 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 10 | 83468.92 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 10 | 13161.22 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 10 | 20572.07 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 10 | 49238.86 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 10 | 14568.19 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 10 | 46443.27 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 10 | 7167.74 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 10 | 40348.13 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 10 | 69864.33 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 10 | 8413.41 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 10 | 42121.50 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 10 | 37153.21 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 10 | 55360.67 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 10 | 60650.81 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 10 | 68322.77 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 10 | 79123.23 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 10 | 21077.76 |