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 17 | 60592.25 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 17 | 32150.81 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 17 | 38737.62 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 17 | 85900.56 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 17 | 26753.75 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 17 | 41181.61 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 17 | 15916.01 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 17 | 31275.16 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 17 | 46741.80 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 17 | 85549.38 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 17 | 54626.97 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 17 | 63142.03 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 17 | 16175.68 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 17 | 81694.75 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 17 | 79072.80 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 17 | 26455.68 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 17 | 6316.61 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 17 | 49864.33 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 17 | 41178.03 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 17 | 36004.46 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 17 | 61377.90 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 17 | 1106.04 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 17 | 40724.84 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 17 | 77720.88 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 17 | 64764.76 |