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 | 18983.18 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 18 | 9049.67 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 18 | 19366.60 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 18 | 56599.83 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 18 | 53691.00 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 18 | 55481.74 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 18 | 72310.41 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 18 | 62923.84 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 18 | 48882.28 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 18 | 77589.48 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 18 | 69163.82 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 18 | 28161.72 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 18 | 56859.85 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 18 | 39136.24 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 18 | 31245.79 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 18 | 22348.52 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 18 | 86764.19 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 18 | 73763.98 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 18 | 83205.10 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 18 | 83984.32 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 18 | 7368.95 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 18 | 50846.81 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 18 | 46888.30 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 18 | 70966.70 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 18 | 36053.81 |