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 15 | 80776.15 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 15 | 65844.68 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 15 | 79923.56 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 15 | 72651.42 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 15 | 71078.08 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 15 | 66554.08 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 15 | 42985.28 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 15 | 70108.09 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 15 | 33665.42 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 15 | 25462.05 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 15 | 18930.54 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 15 | 14131.79 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 15 | 79500.17 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 15 | 21971.68 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 15 | 27721.17 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 15 | 8627.31 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 15 | 77081.41 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 15 | 52655.35 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 15 | 77778.27 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 15 | 35573.45 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 15 | 44525.59 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 15 | 67524.46 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 15 | 6662.77 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 15 | 70387.53 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 15 | 17619.94 |