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 | 19195.02 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 20 | 73894.89 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 20 | 76982.43 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 20 | 82242.49 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 20 | 4732.54 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 20 | 55749.27 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 20 | 72726.54 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 20 | 47342.62 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 20 | 22292.16 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 20 | 73976.72 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 20 | 71093.56 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 20 | 85265.55 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 20 | 6876.90 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 20 | 18622.72 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 20 | 71972.36 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 20 | 73124.14 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 20 | 82139.31 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 20 | 4412.00 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 20 | 27470.81 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 20 | 62677.34 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 20 | 18639.48 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 20 | 37927.44 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 20 | 47591.14 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 20 | 52114.96 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 20 | 14954.41 |