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 12 | 16212.09 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 12 | 68998.00 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 12 | 37820.95 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 12 | 55709.25 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 12 | 47336.61 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 12 | 34169.55 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 12 | 22470.62 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 12 | 60628.66 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 12 | 69781.84 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 12 | 70678.03 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 12 | 52662.96 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 12 | 2351.02 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 12 | 82677.32 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 12 | 71637.74 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 12 | 33173.56 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 12 | 47364.03 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 12 | 86737.88 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 12 | 78167.03 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 12 | 1546.28 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 12 | 54233.14 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 12 | 41789.52 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 12 | 63261.92 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 12 | 37727.00 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 12 | 65893.54 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 12 | 58846.40 |