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 | 4309.97 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 16 | 44246.07 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 16 | 70291.99 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 16 | 65250.11 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 16 | 54918.14 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 16 | 76724.10 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 16 | 74276.31 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 16 | 34736.83 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 16 | 64509.49 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 16 | 26811.95 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 16 | 19822.09 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 16 | 42060.51 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 16 | 37623.51 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 16 | 43185.38 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 16 | 2972.48 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 16 | 68491.48 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 16 | 23807.65 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 16 | 21302.86 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 16 | 17329.10 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 16 | 8458.82 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 16 | 34820.91 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 16 | 48199.63 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 16 | 48047.29 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 16 | 55176.99 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 16 | 73634.04 |