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 5 | 21891.43 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 5 | 42913.01 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 5 | 17033.54 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 5 | 69295.65 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 5 | 48421.98 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 5 | 47319.39 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 5 | 63361.26 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 5 | 28429.64 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 5 | 18808.93 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 5 | 5906.84 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 5 | 75630.29 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 5 | 18395.16 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 5 | 42060.00 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 5 | 11727.27 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 5 | 53217.25 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 5 | 75415.48 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 5 | 77241.33 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 5 | 18608.32 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 5 | 64168.28 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 5 | 86788.75 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 5 | 20740.45 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 5 | 79019.41 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 5 | 36790.69 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 5 | 37081.07 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 5 | 69992.69 |