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 17 | 19951.71 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 17 | 27333.64 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 17 | 22436.03 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 17 | 1572.96 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 17 | 54862.62 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 17 | 6609.85 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 17 | 30574.05 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 17 | 76972.61 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 17 | 73261.47 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 17 | 78934.79 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 17 | 23300.53 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 17 | 80068.57 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 17 | 32859.88 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 17 | 76365.52 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 17 | 38645.65 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 17 | 45049.91 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 17 | 72067.82 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 17 | 33252.45 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 17 | 61065.58 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 17 | 47009.52 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 17 | 54848.38 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 17 | 73868.52 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 17 | 79537.11 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 17 | 78531.46 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 17 | 71693.53 |