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 | 71484.49 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 12 | 54888.10 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 12 | 41667.70 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 12 | 55922.16 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 12 | 73950.30 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 12 | 85455.76 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 12 | 8591.50 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 12 | 20932.88 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 12 | 26914.42 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 12 | 35274.51 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 12 | 2838.39 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 12 | 46727.09 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 12 | 76144.43 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 12 | 21520.50 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 12 | 81857.35 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 12 | 39616.87 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 12 | 81888.70 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 12 | 38194.62 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 13 | 80806.69 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 13 | 49229.79 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 13 | 86122.34 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 13 | 38300.91 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 13 | 30943.95 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 13 | 68756.90 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 13 | 55334.19 |