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 | 65693.82 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 17 | 74243.79 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 17 | 77006.91 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 17 | 75909.05 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 17 | 29157.39 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 17 | 74785.96 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 17 | 84097.78 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 17 | 10956.11 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 17 | 54215.37 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 17 | 32509.77 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 17 | 27646.39 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 17 | 17648.38 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 17 | 24898.40 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 18 | 16266.01 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 18 | 42677.21 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 18 | 3619.63 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 18 | 27696.78 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 18 | 16672.81 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 18 | 1789.55 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 18 | 25378.05 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 18 | 75158.32 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 18 | 4594.65 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 18 | 62621.28 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 18 | 46682.08 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 18 | 40449.87 |