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 15 | 56814.37 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 15 | 18237.82 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 15 | 22605.13 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 15 | 11125.30 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 15 | 68792.18 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 15 | 20393.12 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 15 | 20716.52 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 15 | 8466.94 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 15 | 77250.57 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 15 | 29696.03 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 16 | 45602.74 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 16 | 65131.75 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 16 | 33787.47 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 16 | 9918.83 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 16 | 9450.40 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 16 | 77264.93 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 16 | 7214.89 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 16 | 51716.33 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 16 | 58461.77 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 16 | 50741.94 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 16 | 47463.86 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 16 | 32763.60 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 16 | 29614.24 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 16 | 52648.69 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 16 | 10842.53 |