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 20 | 7409.95 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 20 | 66959.28 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 20 | 8507.91 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 20 | 38458.44 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 20 | 43377.05 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 20 | 28859.76 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 20 | 79499.54 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 20 | 54243.16 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 20 | 49027.87 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 20 | 72446.31 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 20 | 66560.62 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 20 | 18668.37 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 20 | 55102.57 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 20 | 52844.19 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 20 | 79971.99 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 20 | 7335.03 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 20 | 72587.33 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 20 | 70463.40 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 20 | 32823.15 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 20 | 45352.26 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 20 | 78582.43 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 20 | 18838.76 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 20 | 23933.66 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 20 | 11895.49 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 20 | 53902.86 |