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 | 28092.18 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 11 | 10962.32 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 11 | 80385.21 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 11 | 23524.39 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 11 | 60006.82 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 11 | 68563.78 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 11 | 50007.98 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 11 | 25717.13 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 11 | 51774.50 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 11 | 84760.34 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 11 | 30078.83 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 11 | 75924.91 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 11 | 18857.95 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 11 | 68933.19 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 11 | 3276.68 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 11 | 56851.12 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 11 | 81132.41 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 11 | 6181.69 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 11 | 74238.85 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 11 | 33627.33 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 11 | 85572.15 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 11 | 22835.02 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 11 | 30158.39 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 11 | 55544.91 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 11 | 27712.90 |