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 14 | 84424.77 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 14 | 50818.75 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 14 | 27482.06 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 14 | 83554.31 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 14 | 63841.77 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 14 | 15645.82 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 14 | 51143.46 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 14 | 84072.18 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 14 | 56237.81 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 14 | 86765.08 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 14 | 53673.88 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 14 | 33769.82 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 14 | 29304.26 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 14 | 52918.54 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 14 | 34562.10 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 14 | 29575.54 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 14 | 69590.82 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 14 | 8015.01 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 14 | 17663.63 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 14 | 44968.58 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 14 | 183.13 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 14 | 65383.07 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 14 | 49844.66 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 14 | 76548.58 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 14 | 6104.40 |