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 23 | 68111.74 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 23 | 5848.94 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 23 | 19394.61 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 23 | 14953.00 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 23 | 43489.79 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 23 | 33069.20 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 23 | 52724.12 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 23 | 24112.67 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 23 | 29190.89 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 23 | 62030.63 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 23 | 41250.77 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 23 | 81372.65 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 23 | 66600.19 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 23 | 40304.55 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 23 | 55197.54 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 23 | 20272.19 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 23 | 85732.09 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 23 | 41088.55 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 23 | 33263.06 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 23 | 4936.30 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 23 | 64583.37 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 23 | 82142.25 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 23 | 34381.47 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 23 | 28427.59 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 23 | 53305.55 |