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 | 86355.41 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 18 | 15894.78 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 19 | 48308.86 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 19 | 9389.39 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 19 | 35171.15 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 19 | 40720.00 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 19 | 50670.40 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 19 | 50710.45 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 19 | 13763.11 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 19 | 6438.58 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 19 | 5214.25 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 19 | 8939.69 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 19 | 36686.32 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 19 | 84370.66 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 19 | 22986.55 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 19 | 16814.06 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 19 | 49344.71 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 19 | 77201.37 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 19 | 62948.50 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 19 | 62745.08 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 19 | 53554.77 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 19 | 51292.04 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 19 | 77017.75 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 19 | 21244.16 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 19 | 79719.18 |