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 | 77452.00 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 20 | 45762.89 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 20 | 4463.13 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 20 | 37591.99 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 20 | 6174.82 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 21 | 51542.33 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 21 | 52942.78 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 21 | 39088.75 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 21 | 11964.56 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 21 | 68147.17 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 21 | 64521.89 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 21 | 44826.80 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 21 | 85354.43 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 21 | 25541.85 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 21 | 30201.09 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 21 | 36904.55 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 21 | 15084.34 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 21 | 40441.45 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 21 | 5249.56 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 21 | 9976.74 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 21 | 47654.03 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 21 | 43678.84 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 21 | 16102.71 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 21 | 72931.95 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 21 | 37533.32 |