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 | 19930.67 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 20 | 11274.56 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 20 | 24818.19 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 20 | 10724.12 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 20 | 9837.60 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 20 | 21938.83 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 20 | 46046.56 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 20 | 71878.80 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 20 | 62117.28 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 20 | 7705.53 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 20 | 75415.97 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 20 | 8858.47 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 20 | 53460.03 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 20 | 82649.08 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 20 | 44267.51 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 20 | 20704.27 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 20 | 68720.22 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 20 | 9865.41 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 20 | 34595.91 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 20 | 73174.34 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 20 | 15658.40 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 20 | 67042.70 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 20 | 12588.37 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 20 | 80954.59 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 20 | 25375.91 |