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 | 18502.37 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 11 | 49827.06 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 11 | 17536.79 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 11 | 66798.77 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 11 | 38469.70 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 11 | 5232.94 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 11 | 56844.05 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 11 | 67152.39 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 11 | 68395.87 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 11 | 68790.74 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 11 | 65399.93 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 11 | 10610.92 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 11 | 34990.44 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 11 | 74235.60 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 11 | 16474.06 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 11 | 38586.66 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 11 | 33901.74 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 11 | 5855.61 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 11 | 66190.60 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 11 | 75552.20 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 11 | 9962.18 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 11 | 27383.63 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 11 | 40468.60 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 11 | 14103.01 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 11 | 70036.14 |