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 | 24985.45 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 10 | 68787.61 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 10 | 2353.79 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 10 | 44437.00 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 10 | 57351.67 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 10 | 21004.75 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 10 | 46505.35 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 10 | 81635.59 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 10 | 488.35 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 10 | 73375.91 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 10 | 71538.05 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 10 | 54188.82 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 10 | 5802.92 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 10 | 74235.96 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 10 | 73763.45 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 11 | 8986.24 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 11 | 29622.19 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 11 | 21172.62 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 11 | 34600.12 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 11 | 81511.16 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 11 | 6250.50 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 11 | 6529.81 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 11 | 50667.38 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 11 | 12795.08 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 11 | 76204.03 |