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 19 | 26852.50 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 19 | 48264.24 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 19 | 6240.36 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 19 | 31173.40 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 19 | 3350.71 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 19 | 7214.86 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 19 | 32868.08 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 19 | 83924.20 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 19 | 48121.65 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 19 | 25122.96 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 19 | 10911.78 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 19 | 13894.02 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 19 | 65890.88 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 19 | 30734.10 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 19 | 46243.87 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 19 | 66537.51 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 19 | 5689.39 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 19 | 71922.68 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 19 | 8933.58 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 19 | 31680.92 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 19 | 16203.09 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 19 | 43024.31 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 19 | 69095.86 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 19 | 11026.42 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 19 | 14988.04 |