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 | 25276.16 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 15 | 25412.92 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 15 | 75929.58 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 15 | 35219.25 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 15 | 85677.57 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 15 | 9130.40 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 15 | 9061.92 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 15 | 24142.78 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 15 | 67324.76 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 15 | 77118.33 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 15 | 55290.68 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 15 | 17021.16 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 15 | 52379.81 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 15 | 40840.21 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 15 | 51334.32 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 15 | 2146.90 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 15 | 78930.56 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 15 | 44306.98 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 15 | 10855.06 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 15 | 77660.52 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 15 | 35500.89 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 15 | 45502.45 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 15 | 3307.58 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 15 | 21681.42 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 15 | 32780.40 |