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 | 8577.89 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 18 | 68469.65 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 18 | 58711.41 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 18 | 19900.94 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 18 | 24792.20 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 18 | 61755.38 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 18 | 33332.24 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 18 | 15838.19 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 18 | 55155.30 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 18 | 73821.53 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 18 | 69409.93 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 18 | 15924.30 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 18 | 80242.48 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 18 | 68321.29 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 18 | 9837.37 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 18 | 50640.43 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 18 | 5168.74 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 18 | 37474.77 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 18 | 68463.66 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 18 | 21263.40 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 18 | 31466.63 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 18 | 64951.99 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 18 | 63747.68 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 18 | 73208.92 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 18 | 24571.32 |