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 21 | 25004.23 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 21 | 69506.33 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 21 | 78611.83 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 21 | 25492.14 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 21 | 53253.97 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 21 | 4493.19 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 21 | 42943.84 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 21 | 12455.12 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 21 | 5961.65 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 21 | 45604.80 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 21 | 23271.77 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 21 | 33359.51 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 21 | 75367.33 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 21 | 60996.00 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 21 | 42409.78 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 21 | 9765.79 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 21 | 84908.24 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 21 | 54961.15 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 21 | 48604.45 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 22 | 43296.62 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 22 | 52314.49 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 22 | 66777.20 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 22 | 81402.38 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 22 | 17439.92 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 22 | 85687.79 |