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 13 | 44180.25 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 13 | 75322.57 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 13 | 5011.14 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 13 | 33078.85 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 13 | 23101.15 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 13 | 53326.62 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 13 | 15837.20 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 13 | 17555.98 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 13 | 30314.78 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 13 | 1416.46 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 13 | 1691.17 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 13 | 79713.14 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 13 | 32647.87 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 13 | 21391.35 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 13 | 31642.54 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 13 | 68028.34 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 13 | 84538.19 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 13 | 41809.50 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 13 | 64074.51 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 13 | 63124.18 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 13 | 41833.85 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 13 | 82132.62 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 13 | 13667.45 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 13 | 41082.73 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 13 | 44719.66 |