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 11 | 60690.48 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 11 | 80989.11 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 11 | 19415.34 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 11 | 5535.92 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 11 | 48958.88 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 11 | 82138.46 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 11 | 47179.03 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 11 | 35140.31 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 11 | 61308.99 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 11 | 62314.76 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 11 | 4102.64 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 11 | 52632.69 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 11 | 10417.42 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 11 | 65587.21 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 11 | 20132.81 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 11 | 26142.02 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 11 | 50472.43 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 11 | 62725.31 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 11 | 86097.32 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 11 | 23685.77 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 11 | 51563.07 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 11 | 71004.16 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 11 | 81192.18 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 11 | 40298.92 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 11 | 85562.49 |