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 12 | 39337.75 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 12 | 59113.54 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 12 | 67947.45 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 12 | 36241.78 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 12 | 49250.61 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 12 | 75863.23 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 12 | 33390.31 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 12 | 4635.99 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 12 | 82993.68 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 12 | 156.89 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 12 | 77828.93 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 12 | 55933.94 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 12 | 18619.20 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 12 | 45947.48 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 12 | 52301.62 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 12 | 19951.80 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 12 | 47762.37 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 12 | 15207.26 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 12 | 76330.14 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 12 | 28111.95 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 12 | 59288.10 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 12 | 22507.10 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 12 | 25505.19 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 12 | 44184.35 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 12 | 23453.23 |