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 | 44682.66 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 13 | 73968.86 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 13 | 43973.24 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 13 | 13688.18 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 13 | 74012.73 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 13 | 1078.14 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 13 | 2587.12 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 14 | 76257.50 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 14 | 30975.10 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 14 | 76119.48 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 14 | 66129.23 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 14 | 26320.26 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 14 | 53209.30 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 14 | 36642.45 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 14 | 75411.90 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 14 | 59546.99 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 14 | 80450.38 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 14 | 24861.21 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 14 | 79656.95 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 14 | 76635.85 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 14 | 15317.24 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 14 | 77549.38 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 14 | 71745.92 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 14 | 2864.95 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 14 | 73713.01 |