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 16 | 46607.32 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 16 | 83332.43 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 16 | 85425.44 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 16 | 86528.73 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 16 | 34744.63 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 16 | 83898.59 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 16 | 65245.83 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 16 | 39499.43 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 16 | 61454.23 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 16 | 22675.74 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 16 | 72053.79 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 16 | 51975.00 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 16 | 79420.86 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 16 | 17410.90 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 16 | 47955.61 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 16 | 11649.63 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 16 | 83314.15 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 16 | 24903.58 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 16 | 55864.30 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 16 | 37730.64 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 16 | 4912.60 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 16 | 28969.70 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 16 | 71648.84 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 16 | 11065.57 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 17 | 33695.10 |