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 21 | 35641.11 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 21 | 70642.76 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 21 | 30401.62 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 21 | 8639.91 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 21 | 63834.03 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 21 | 54305.29 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 21 | 40579.68 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 21 | 1242.84 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 21 | 68020.87 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 21 | 77521.54 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 21 | 27734.49 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 21 | 40237.24 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 21 | 81319.31 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 21 | 25614.24 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 21 | 4051.99 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 21 | 3124.73 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 21 | 727.70 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 21 | 65876.11 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 21 | 37791.13 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 21 | 74406.51 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 21 | 58608.20 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 21 | 36626.47 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 21 | 40955.22 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 21 | 56197.77 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 21 | 48388.02 |