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 | 78852.36 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 8 | 41875.73 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 8 | 30445.53 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 8 | 26182.49 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 8 | 5081.70 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 8 | 14665.42 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 8 | 21944.61 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 8 | 50277.47 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 8 | 46580.34 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 8 | 26539.09 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 8 | 44630.41 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 8 | 10216.81 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 8 | 27862.16 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 8 | 3290.47 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 8 | 59504.72 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 8 | 70111.71 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 8 | 75783.62 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 8 | 8096.40 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 8 | 54229.86 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 8 | 33228.42 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 8 | 34931.53 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 8 | 75334.73 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 8 | 11621.55 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 8 | 60796.26 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 8 | 66354.60 |