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 16 | 73697.85 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 16 | 50530.69 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 16 | 43202.91 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 16 | 51791.61 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 16 | 17952.80 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 16 | 78618.37 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 16 | 75474.91 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 16 | 76459.34 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 16 | 9840.07 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 16 | 17498.46 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 16 | 26578.31 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 16 | 51978.31 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 16 | 71897.42 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 16 | 8282.58 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 16 | 26121.38 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 16 | 77553.88 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 16 | 53044.95 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 16 | 72303.42 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 16 | 19295.82 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 16 | 14242.37 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 16 | 55768.74 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 16 | 47347.28 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 16 | 35387.45 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 16 | 65001.51 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 16 | 15661.88 |