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 | 21642.82 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 23 | 65094.60 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 23 | 22725.34 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 23 | 22725.03 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 23 | 35609.90 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 23 | 31386.33 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 23 | 66905.23 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 23 | 11166.48 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 23 | 25539.68 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 23 | 35078.03 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 23 | 10032.72 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 23 | 60430.90 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 23 | 62327.04 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 23 | 29262.64 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 23 | 49897.62 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 23 | 72311.70 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 23 | 8981.34 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 23 | 24650.67 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 23 | 6329.57 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 23 | 37073.41 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 23 | 30659.16 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 23 | 60680.61 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 24 | 82844.10 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 24 | 6644.34 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 24 | 38035.53 |