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 | 10381.26 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 21 | 70905.77 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 21 | 58486.65 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 21 | 5150.81 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 21 | 7085.47 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 21 | 64197.23 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 21 | 67856.58 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 21 | 41025.22 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 21 | 66583.11 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 21 | 26837.14 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 21 | 3110.70 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 21 | 17249.80 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 21 | 70296.86 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 21 | 61115.47 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 21 | 30696.37 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 21 | 19289.20 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 21 | 2382.17 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 21 | 85132.85 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 21 | 37744.18 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 21 | 29585.22 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 21 | 25469.22 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 21 | 58782.13 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 21 | 18364.18 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 21 | 24921.40 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 21 | 63764.57 |