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 18 | 71673.58 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 18 | 47909.56 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 18 | 84339.58 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 18 | 25814.55 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 18 | 59508.76 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 18 | 43691.06 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 18 | 47085.01 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 18 | 3984.59 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 18 | 15098.91 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 18 | 63915.13 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 18 | 9185.55 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 18 | 55393.45 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 18 | 28858.12 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 18 | 71591.65 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 18 | 84052.59 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 18 | 54182.43 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 18 | 39642.23 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 18 | 27750.28 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 18 | 41444.53 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 18 | 67648.15 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 18 | 38386.75 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 18 | 25486.50 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 18 | 15018.12 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 18 | 38953.24 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 18 | 24440.00 |