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 8 | 69457.12 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 8 | 75108.31 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 8 | 48113.01 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 8 | 19395.60 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 8 | 15914.22 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 8 | 38668.00 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 8 | 77544.62 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 8 | 76181.30 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 8 | 64373.76 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 8 | 28520.94 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 8 | 10524.80 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 8 | 21287.03 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 8 | 77179.71 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 8 | 83666.96 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 8 | 42773.85 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 8 | 77069.32 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 8 | 83715.12 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 8 | 70090.76 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 8 | 25382.25 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 8 | 32884.90 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 8 | 17274.19 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 8 | 62315.99 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 8 | 86861.17 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 8 | 34614.20 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 8 | 39297.52 |