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 | 61447.00 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 19 | 1858.43 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 19 | 23926.81 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 19 | 77278.89 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 19 | 45180.32 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 19 | 24772.67 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 19 | 14352.65 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 19 | 61357.40 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 19 | 78419.09 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 19 | 32858.28 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 19 | 22944.49 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 19 | 90.07 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 19 | 83158.61 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 19 | 79136.07 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 19 | 72274.31 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 19 | 69854.49 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 20 | 50320.11 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 20 | 60471.60 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 20 | 29825.29 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 20 | 13128.97 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 20 | 85966.60 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 20 | 54371.07 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 20 | 32791.05 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 20 | 40810.18 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 20 | 41263.41 |