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 | 36350.67 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 17 | 72670.43 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 17 | 12612.93 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 17 | 59552.25 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 17 | 19585.45 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 17 | 26891.83 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 17 | 79070.36 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 17 | 55472.60 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 17 | 13182.35 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 17 | 10205.02 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 17 | 32060.23 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 17 | 29311.92 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 17 | 73742.48 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 17 | 58593.34 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 17 | 53586.25 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 17 | 43507.58 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 17 | 58130.41 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 17 | 51527.86 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 17 | 17616.14 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 17 | 79654.97 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 17 | 2189.66 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 17 | 64714.92 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 17 | 8233.36 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 17 | 60869.18 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 17 | 34853.32 |