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 24 | 74483.91 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 24 | 64050.22 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 24 | 14141.85 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 24 | 37454.99 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 24 | 52965.32 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 24 | 50104.52 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 24 | 37486.13 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 24 | 51306.71 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 24 | 86438.23 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 24 | 52698.43 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 24 | 1185.14 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 24 | 27960.01 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 24 | 86790.45 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 24 | 76929.75 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 24 | 47004.90 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 24 | 28132.04 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 24 | 69308.22 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 24 | 47124.88 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 24 | 12334.62 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 24 | 13609.30 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 24 | 71264.63 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 24 | 79877.86 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 24 | 2903.49 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 24 | 56611.43 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 24 | 24426.37 |