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 13 | 34399.03 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 13 | 25069.17 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 13 | 25180.84 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 13 | 54226.35 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 13 | 49392.01 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 13 | 69279.92 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 13 | 73571.08 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 13 | 61030.76 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 13 | 74320.39 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 13 | 7723.27 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 13 | 83455.06 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 13 | 33162.48 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 13 | 81794.17 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 13 | 84741.09 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 13 | 62175.07 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 13 | 75951.51 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 13 | 55944.41 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 13 | 84579.96 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 13 | 54849.80 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 13 | 25700.39 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 13 | 59497.27 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 13 | 67938.42 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 13 | 45202.05 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 13 | 27204.34 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 13 | 2070.29 |